Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | -26.9B | -16.2B | -37.8B |
| Net income | 22.0B | 19.8B | 18.0B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -33.5B | -47.0B | -33.1B | -30.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4B | 406.0M | -1.0B | -24.5B |
| Investing activities | -9.6B | 6.4B | -17.7B | -25.9B |
| Capital expenditures | -1.6B | -1.4B | -1.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -330.2B | -211.3B | -194.0B | -90.0B |
| Sale of investments | 322.2B | 219.1B | 177.5B | 65.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 22.3B | -3.3B | 397.7M | -8.6B |
| Long term debt issuance | 48.3B | 19.7B | 11.7B | 5.8B |
| Long term debt payments | -17.9B | -13.3B | -5.7B | -9.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -660.7M | 0 | — |
| Common dividends | -6.6B | -9.1B | -5.5B | -5.1B |
| Other financing charges | — | — | — | — |
| End cash position | 86.9B | 111.2B | 108.1B | 127.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8B | 1.1B | 48.4M | 57.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.