Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 315.9B | -147.8B | -114.6B | -401.7B |
| Net income | 42.6B | 44.5B | 46.5B | 45.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6B | 17.3B | 17.9B | 20.4B |
| Accounts receivable | -12.4B | -203.0B | -177.4B | -463.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -6.6B | -1.5B | -4.6B |
| Investing activities | -76.5B | -31.9B | -26.1B | 17.9B |
| Capital expenditures | — | -2.0B | -2.9B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -971.1B | -676.3B | -463.8B | -509.2B |
| Sale of investments | 894.6B | 646.5B | 440.5B | 530.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -149.2B | -73.9B | 8.1B | -161.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -854.3B | -778.5B | -908.8B | -825.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.5B | -26.8B | -13.8B | -11.9B |
| Other financing charges | 723.6B | 731.3B | 930.7B | 676.4B |
| End cash position | 342.6B | 256.9B | 298.2B | 222.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.0B | 60.9B | 89.4B | 131.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.