Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 918M | 178M | -1.1B |
| Net income | 1.7B | 863M | 155M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 18M | 11M | 2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98M | 37M | 12M | 107M |
| Investing activities | -27.3B | -6.4B | -10.2B | 7.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.5B | -60.8B | -63.1B | -55.5B |
| Sale of investments | 71.2B | 54.5B | 53.0B | 62.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 694M | 711M | 63M | -273M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12M | -15M | -17M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | 2.0B | 1.1B | 671M |
| Common stock repurchase | — | 0 | 0 | -51M |
| Common dividends | -1.6B | -1.2B | -1.0B | -869M |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 1.8B | 1.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 2.8B | 2.9B | 2.2B | 557M |
| Free cash flow | 653M | 86M | -118M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.