Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.0B | 13.0B | 9.8B | -1.6B |
| Net income | 9.6B | 12.9B | 9.9B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -671.9M | -322.2M | -100M | 4.4M |
| Accounts receivable | -367.6M | 1.1B | 655.9M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -702.3M | -708.1M | -4.6B |
| Investing activities | -7.6B | -8.0B | -4.8B | 4.3B |
| Capital expenditures | 400K | 200K | 600K | 8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -69.6M | 3.3B |
| Purchase of investments | -37.8B | -31.5B | -20.8B | -6.7B |
| Sale of investments | 30.2B | 23.5B | 16.0B | 7.7B |
| Other investing activity | 5.8M | 3.8M | 4.9M | 7.0M |
| Financing activities | -1.3B | -1.5B | -1.5B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -823.6M | -1.2B | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -670M | -337.3M | -236.5M |
| Other financing charges | — | — | — | — |
| End cash position | 418.1M | 545.2M | 544.1M | 709.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 10.1B | 8.9B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.