Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.1B | 10.0B | 8.4B | 17.0B |
| Net income | 5.9B | 6.6B | 7.1B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47M | 12M | -74M | -48M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -3.5B | 1.4B | 10.0B |
| Investing activities | -23.5B | -41.5B | -10.1B | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.2B | 548M | 329M |
| Purchase of investments | -83.3B | -84.8B | -52.0B | -34.3B |
| Sale of investments | 59.8B | 47.5B | 41.4B | 32.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 935M | 18.2B | 4.7B | -2.1B |
| Long term debt issuance | 45.9B | 50.6B | 44.2B | 23.4B |
| Long term debt payments | -38.6B | -25.4B | -24.0B | -26.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 252M | 0 | 4.0B |
| Common stock repurchase | -417M | -1.0B | -21M | -963M |
| Common dividends | -4.6B | -5.3B | -4.4B | -3.8B |
| Other financing charges | -1.4B | -1.0B | -11.1B | 1.2B |
| End cash position | 155.2B | 151.0B | 168.2B | 168.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1B | 10.0B | 6.5B | 20.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.