Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.2B | 3.3B | 9.5B |
| Net income | 2.3B | 2.4B | 2.7B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 683M | 750M | 1.1B | 7.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71M | -1.9B | -496M | -3M |
| Investing activities | 4.7B | -4.7B | -1.6B | -238M |
| Capital expenditures | -224M | -264M | -98M | -59M |
| Net intangibles | -98M | -140M | -81M | -1M |
| Net acquisitions | 6B | 158M | 45M | 259M |
| Purchase of investments | -37.4B | -49.2B | -14.5B | -11.9B |
| Sale of investments | 36.2B | 44.6B | 13.0B | 11.5B |
| Other investing activity | -1M | 1M | -27M | — |
| Financing activities | -1.7B | 6.3B | 3.4B | 3.1B |
| Long term debt issuance | 49.7B | 45.1B | 50.8B | 36.8B |
| Long term debt payments | -49.8B | -37.0B | -45.7B | -32.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -500M | -500M | -500M |
| Common dividends | -1.1B | -1.2B | -1.1B | -840M |
| Other financing charges | -234M | -121M | -90M | -93M |
| End cash position | 50.6B | 45.6B | 55.1B | 62.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -11.2B | -9.3B | -8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.