Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.4B | 25.4B | 9.9B | 17.1B |
| Net income | 10.0B | 10.0B | 8.4B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 627M | 607M | 49M | 9.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | 14.8B | 1.4B | 1.3B |
| Investing activities | -5.0B | -7.4B | 2.4B | 9.5B |
| Capital expenditures | -425M | -459M | -398M | -365M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.1B | 141M | -855M | 281M |
| Purchase of investments | -79.3B | -75.9B | -78.3B | -81.4B |
| Sale of investments | 72.7B | 67.4B | 83.6B | 91.3B |
| Other investing activity | -2.1B | 1.5B | -1.7B | -283M |
| Financing activities | -8.1B | -6.4B | -3.5B | -5.5B |
| Long term debt issuance | 1.8B | 776M | 1.8B | 3.4B |
| Long term debt payments | 0 | 0 | -1.9B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2B | 2.0B | 2.8B | 335M |
| Common stock repurchase | -7.3B | -4.7B | -2.2B | -4.0B |
| Common dividends | -4.7B | -4.5B | -3.9B | -3.7B |
| Other financing charges | — | -2M | -2M | — |
| End cash position | 21.0B | 18.1B | 24.5B | 25.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9B | 12.0B | 3.5B | 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.