Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -88.8B | 7.3B | 20.2B | -890K |
| Net income | 19.5B | 19.6B | 493.4M | 17.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.4B | -9.3B | -383.4M | -14.8M |
| Accounts receivable | -98.7B | -2.4B | 20.1B | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -585.5M | 0 | — |
| Investing activities | 51.4B | 2.6B | -11.7B | -12.3M |
| Capital expenditures | -418M | -7.9M | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3B | -62M | 0 | — |
| Purchase of investments | -289.2B | -216.1B | -34.7B | -14M |
| Sale of investments | 345.4B | 218.8B | 23.0B | 1.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 39.7B | -7.4B | -8.9B | 0 |
| Long term debt issuance | 39.7B | — | — | — |
| Long term debt payments | 0 | -7.4B | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8.9B | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 671.8M | 565.7M | 51K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101.3B | -6.8B | 20.5B | 12.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.