Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 36.2B | 21.7B | 33.1B | 19.8B |
| Net income | 34.4B | 41.0B | 39.2B | 39.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | -3.4B | -3.5B | -926.3M |
| Accounts receivable | 2.8B | 3.0B | -4.3B | -9.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -18.9B | 1.8B | -9.2B |
| Investing activities | -39.3B | -17.4B | -34.0B | 42.1B |
| Capital expenditures | -4.4B | -2.9B | -2.5B | -943.8M |
| Net intangibles | -983.5M | — | -8.4M | -38.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -95.9B | -48.8B | -40.2B | -50.6B |
| Sale of investments | 61.0B | 37.8B | 12.5B | 59.9B |
| Other investing activity | -3.9M | -3.4B | -3.8B | 33.8B |
| Financing activities | -4.7B | -26.1B | -917.8M | -47.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2.0B | -125.0M | -25B |
| Short term debt issuance | — | 0 | 2B | -20B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -20.0B | — | — |
| Common dividends | -5.3B | -4.2B | -2.8B | -2.8B |
| Other financing charges | 609.8M | — | — | -10M |
| End cash position | 55.8B | 63.6B | 75.5B | 74.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.4B | 25.6B | 32.9B | 20.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.