Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.6B | -2.4B | 586M | 17.4B |
| Net income | 7.1B | 3.5B | 4.9B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | 837M | 473M | -553M | -852M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15M | -4M | 218M | -117M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.7B | -6.4B | -4.0B | 12.7B |
| Investing activities | -26.3B | -6.8B | -2.6B | -17.2B |
| Capital expenditures | -425M | -508M | -389M | -315M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3M | -361M | 439M |
| Purchase of investments | -62.7B | -53.1B | -43.6B | -59.9B |
| Sale of investments | 38.3B | 48.2B | 43.1B | 43.6B |
| Other investing activity | -1.4B | -1.4B | -1.4B | -1.1B |
| Financing activities | -6.8B | -646M | -2.4B | 1.1B |
| Long term debt issuance | 54M | 20M | 1.4B | 2.7B |
| Long term debt payments | -3.2B | -705M | -2.0B | -697M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.6B | -1.1B | -1.1B | -695M |
| Common dividends | -1.3B | -883M | -610M | -406M |
| Other financing charges | -725M | 2.1B | -89M | 175M |
| End cash position | 138.3B | 130.7B | 163.8B | 165.6B |
| Income tax paid | 1.4B | 1.4B | 955M | 1.3B |
| Interest paid | 28.8B | 36.0B | 28.5B | 9.5B |
| Free cash flow | 46.6B | -29.1B | 5.2B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.