Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.4B | 4.9B | 6.4B | 14.0B |
| Net income | 12.4B | 11.4B | 6.3B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -423M | 2.5B | 578M | -1.7B |
| Accounts receivable | 604M | -2.1B | -286M | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -6.9B | -127M | 10.6B |
| Investing activities | 7.6B | -1.6B | -2.8B | 4.7B |
| Capital expenditures | -3.5B | -3.0B | -1.7B | -2.3B |
| Net intangibles | -1.9B | -908M | -511M | -891M |
| Net acquisitions | — | 0 | 1.4B | 813M |
| Purchase of investments | -9.6B | -27.2B | -18.8B | -12.9B |
| Sale of investments | 20.9B | 28.7B | 14.6B | 16.3B |
| Other investing activity | -204M | -26M | 1.7B | 2.6B |
| Financing activities | -17.9B | -15.6B | -1.6B | 2.0B |
| Long term debt issuance | 26.9B | 11.5B | 11.0B | 38.2B |
| Long term debt payments | -39.0B | -20.0B | -8.6B | -20.4B |
| Short term debt issuance | 1.9B | -5.8B | -3.6B | -15.8B |
| Common stock issuance | 131M | 0 | — | — |
| Common stock repurchase | -3.2B | 0 | 0 | 0 |
| Common dividends | -4.8B | -1.3B | -401M | — |
| Other financing charges | -2M | -2M | — | 13M |
| End cash position | 66.1B | 67.7B | 75.7B | 60.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | 8.8B | 20.8B | 13.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.