Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.3B | 29.9B | 24.8B | 10.7B |
| Net income | 16.8B | 29.2B | 33.8B | 31.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -607.0M | 142.6M | -95.3M | -6.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.1B | 634.3M | -8.9B | -20.4B |
| Investing activities | -173.4B | -98.0B | 18.5B | -17.2B |
| Capital expenditures | -4.0B | -3.0B | -2.9B | -1.7B |
| Net intangibles | -3.3B | -2.8B | -2.0B | -4.9B |
| Net acquisitions | -11.5M | -13.5M | -31.2M | 645.1M |
| Purchase of investments | -418.4B | -443.8B | -191.5B | -237.9B |
| Sale of investments | 249.0B | 348.8B | 212.9B | 221.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -18.4B | -23.7B | -13.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7B | -14.8B | -13.0B | -11.8B |
| Other financing charges | 4.1B | -3.5B | -10.8B | -1.6B |
| End cash position | 59.6B | 83.2B | 55.0B | 68.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.9B | 121.5B | 8.4B | 58.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.