Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 639M | -156M | 2.9B | 1.8B |
| Net income | 4.2B | 4.9B | 5.8B | -5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | -1.5B | -2.1B | -1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -3.6B | -754M | 7.9B |
| Investing activities | -37.8B | -41.7B | -27.2B | -25.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | -1M | -50M | 0 |
| Purchase of investments | -113.4B | -92.0B | -50.8B | -49.4B |
| Sale of investments | 77.3B | 51.4B | 23.2B | 24.6B |
| Other investing activity | -1.6B | -1.1B | 378M | -152M |
| Financing activities | 61.3B | 59.4B | 44.8B | 26.5B |
| Long term debt issuance | 1.6B | 2.2B | 589M | 399M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 0 | 487M |
| Common stock repurchase | -600M | — | 0 | 0 |
| Common dividends | -913M | -678M | -1.1B | -1.5B |
| Other financing charges | 61.2B | 57.9B | 45.3B | 27.0B |
| End cash position | 16.9B | 14.3B | 14.9B | 8.8B |
| Income tax paid | 399M | 930M | 216M | 821M |
| Interest paid | 686M | 517M | 498M | 244M |
| Free cash flow | 5.2B | 1.9B | 5.0B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.