Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.0B | 19.8B | 14.9B | 5.7B |
| Net income | 11.4B | 10.5B | 9.0B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7B | -4.6B | 2.1B | -1.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | 13.8B | 3.7B | 598M |
| Investing activities | -27.2B | -25.6B | -12.2B | 8.1B |
| Capital expenditures | -2.1B | -1.6B | -2.0B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 652M | -725M | -858M | -1.3B |
| Purchase of investments | -311.1B | -281.5B | -214.1B | -264.3B |
| Sale of investments | 285.0B | 257.7B | 204.9B | 275.0B |
| Other investing activity | 365M | 536M | -228M | 98M |
| Financing activities | -6.4B | -2.5B | -5.3B | -3.9B |
| Long term debt issuance | 8.2B | 9.2B | 6.9B | 8.8B |
| Long term debt payments | -6.3B | -6.1B | -5.6B | -6.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | — | 0 | 0 |
| Common stock repurchase | -3.1B | — | -2.2B | -1.3B |
| Common dividends | -6.4B | -5.8B | -4.9B | -4.9B |
| Other financing charges | 95M | 172M | 560M | -104M |
| End cash position | 29.9B | 31.6B | 29.2B | 22.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9B | 30.0B | 22.3B | 16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.