Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 88.3B | 5.7B | 4.3B |
| Net income | 3.6B | 94.7B | 4.7B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -82M | -7.2B | 1.2B | -125M |
| Accounts receivable | -66M | 887.0M | -133M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 878M | 30.0B | 172M | 167M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.5B | -123.6B | -3.6B | -4.3B |
| Sale of investments | 11.5B | 139.0B | 4.3B | 5.0B |
| Other investing activity | 1.9B | 14.6B | -550M | -561M |
| Financing activities | -4.1B | -60.6B | -3.7B | -3.6B |
| Long term debt issuance | 1.0B | 14.3B | 204M | 1.3B |
| Long term debt payments | -84M | -3.4B | 0 | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 243.5M | 17M | 17M |
| Common stock repurchase | -3.5B | -48.7B | -2.8B | -2.4B |
| Common dividends | -1.2B | -18.9B | -966M | -979M |
| Other financing charges | -304M | -4.2B | -177M | -49M |
| End cash position | 6.2B | 108.3B | 4.3B | 3.9B |
| Income tax paid | 1.2B | 23.8B | 1.6B | 961M |
| Interest paid | 197M | 3.1B | 185M | 211M |
| Free cash flow | 2.6B | 47.1B | 3.2B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.