Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.8B | 40.6B | -106.2B | -99.5B |
| Net income | 6.0B | 250.0M | -68.9B | -97.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -3.5B | -1.7B | -2.3B |
| Accounts receivable | 3.2B | 10.1B | -11.3B | -483.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2B | 33.7B | -24.3B | 475.2M |
| Investing activities | -36.3B | 21.8B | 52.1B | -14.3B |
| Capital expenditures | -1.8B | 1.7B | -7.3B | -7.2B |
| Net intangibles | -3.5B | 3.8B | 563.4M | 277.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -112.8B | -2.8B | -12.7B | -91.3B |
| Sale of investments | 78.1B | 20.4B | 73.7B | 83.0B |
| Other investing activity | 123.0M | 2.5B | -1.6B | 1.2B |
| Financing activities | -28.7B | -33.2B | -66.1B | 36.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -36.1B | — |
| Short term debt issuance | — | — | -36.1B | 37.1B |
| Common stock issuance | — | — | 7.0B | — |
| Common stock repurchase | -27.9B | -32.3B | — | — |
| Common dividends | -835.7M | -889.7M | -855.6M | -854.4M |
| Other financing charges | — | — | 10 | -10 |
| End cash position | 42.1B | 85.3B | 61.0B | 79.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.7B | 31.9B | -46.3B | -65.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.