Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.8B | -27.0B | -24.8B | -21.5B |
| Net income | 6.4B | 3.4B | 5.0B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.5B | -28.0B | -29.6B | -25.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -733M | -2.5B | -234M | -1.9B |
| Investing activities | 57.7B | 94.9B | 76.2B | -193.2B |
| Capital expenditures | -2.8B | -1.4B | -1.3B | -2.5B |
| Net intangibles | -764M | -710M | -795M | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -179.3B | -264.0B | -679.4B | -569.9B |
| Sale of investments | 244.0B | 367.4B | 763.1B | 380.9B |
| Other investing activity | -4.1B | -7.0B | -6.1B | -1.6B |
| Financing activities | -1.6B | -1.1B | -1.2B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 569M | 0 | — | — |
| Common stock repurchase | -1.1B | -1M | -1M | -556M |
| Common dividends | -1.1B | -1.1B | -1.2B | -980M |
| Other financing charges | -8M | — | -1M | — |
| End cash position | 201.1B | 188.6B | 240.9B | 635.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.4B | -147.5B | -471.4B | 445.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.