Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 163.9B | 181.8B | 109.7B | 7.0B |
| Net income | 173.6B | 166.0B | 112.0B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 202M | 19.1B | 12.3B | -7.9B |
| Accounts receivable | -1.8B | -6.8B | -6.5B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1B | 3.5B | -8.1B | 5.4B |
| Investing activities | -250.5B | -16.9B | -139.7B | -132.6B |
| Capital expenditures | -100.0B | -48.3B | -88.5B | -98.8B |
| Net intangibles | -2.7B | -4.4B | -4.7B | -6.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -875.1B | -499.3B | -556.5B | -343.5B |
| Sale of investments | 724.7B | 531.0B | 505.5B | 305.4B |
| Other investing activity | -41M | -285M | -221M | 4.4B |
| Financing activities | -26.9B | -45.6B | -10.9B | 48.9B |
| Long term debt issuance | 121.0B | — | 0 | 86.6B |
| Long term debt payments | -63.7B | -32.0B | -1.7B | -30.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | 1.8B | 1.6B | 1.3B |
| Common stock repurchase | -61.8B | -4M | 0 | -142M |
| Common dividends | -24.7B | -15.4B | -10.8B | -8.5B |
| Other financing charges | -25M | -37M | -23M | -2M |
| End cash position | 188.4B | 273.0B | 142.2B | 129.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.7B | 145.0B | 74.5B | -50.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.