Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.5B | 7.4B | 13.1B | 1.6B |
| Net income | 17.6B | 11.0B | 10.2B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164M | 1.3B | 1.4B | -1.6B |
| Accounts receivable | -2.5B | -6.8B | 5.6B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | 1.9B | -4.2B | -8.2B |
| Investing activities | 616M | -4.8B | -4.2B | -3.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -600M | -300M |
| Purchase of investments | -467M | -336M | -270M | -19M |
| Sale of investments | 220M | 542M | 227M | 72M |
| Other investing activity | 863M | -5.1B | -3.5B | -3.2B |
| Financing activities | 1.0B | -1.9B | -2.9B | -1.3B |
| Long term debt issuance | 12B | 12.5B | 13.5B | 5.0B |
| Long term debt payments | -10.8B | -9.8B | -13.0B | -9.4B |
| Short term debt issuance | 1.4B | -2.9B | -2.1B | 4.6B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2M | -237M | -1M | -137M |
| Common dividends | -1.6B | -1.5B | -1.3B | -1.3B |
| Other financing charges | -2M | -2M | -3M | -1M |
| End cash position | 16.1B | 16.8B | 10.9B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 12.8B | 7.2B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.