Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -31.6B | 15.9B | 13.4B | 16.5B |
| Net income | 12.9B | 6.8B | 11.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 263.5M | 861.1M | 1.7B | 1.2B |
| Accounts receivable | -9.7B | 11.0B | 5.9B | 23.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.1B | -2.7B | -6.1B | -10.3B |
| Investing activities | 40.2B | -15.0B | 15.8B | -22.0B |
| Capital expenditures | -5.1B | -1.2B | -1.7B | -3.1B |
| Net intangibles | 25.6M | 4.5M | — | — |
| Net acquisitions | 38.8B | -4B | — | — |
| Purchase of investments | -12.9B | -44.4B | -7.2B | -269.8B |
| Sale of investments | 19.6B | 34.7B | 24.6B | 250.9B |
| Other investing activity | -120.5M | — | 5.0M | -50.3M |
| Financing activities | 4.1B | 666.0M | -2.7B | -9.0B |
| Long term debt issuance | 56.0B | 74.7B | 130.1B | 117.8B |
| Long term debt payments | -51.9B | -74.1B | -131.6B | -124.3B |
| Short term debt issuance | — | — | -1.2B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 310 | -20 | 43.9M | 48.7M |
| End cash position | 16.8B | 2.6B | 12.9B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.4B | 2.8B | -7.5B | 28.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.