Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -26.6T | -5.3T | -10.8T | -32.2T |
| Capital expenditures | -2.9T | -3.1T | -2.3T | -1.5T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -800B | 2.4T |
| Purchase of investments | -268.1T | -328.6T | -119.1T | -232.9T |
| Sale of investments | 244.4T | 326.4T | 111.5T | 199.8T |
| Other investing activity | — | — | — | — |
| Financing activities | -31.0T | 18.6T | -8.3T | 3.1T |
| Long term debt issuance | 32.4T | 37.2T | 15.9T | 18.7T |
| Long term debt payments | -36.6T | -16.6T | -20.7T | -13.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4T | 0 | -180.0B | 0 |
| Common dividends | -14.0T | -10.5T | -7.3T | -2.7T |
| Other financing charges | -8.8T | 8.4T | 4.0T | 1.0T |
| End cash position | 152.9T | 104.1T | 154.9T | 163.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.2T | -66.3T | 8.0T | 17.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.