Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.2B | -34.7B | -17.7B | 14.3B |
| Net income | 20.7B | 14.5B | 11.5B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52M | 33M | 25M | 26M |
| Other non cash items | 2.7B | -38.9B | -31.8B | -2.3B |
| Accounts receivable | -2.9B | -2.5B | 74M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -7.9B | 2.6B | -974M |
| Investing activities | -49.8B | 25.3B | -64.8B | -75.2B |
| Capital expenditures | -2.1B | -6.1B | -1.5B | -1.2B |
| Net intangibles | -101M | -277M | -296M | -219M |
| Net acquisitions | — | — | 0 | 366M |
| Purchase of investments | -397.0B | -278.7B | -327.0B | -470.1B |
| Sale of investments | 349.3B | 310.2B | 263.8B | 395.8B |
| Other investing activity | — | — | -1M | — |
| Financing activities | -15.6B | -5.1B | 6.7B | -13.4B |
| Long term debt issuance | 0 | 10B | 20B | 0 |
| Long term debt payments | -10B | -10B | -10B | -10B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -2.2B | -2.7B | -909M | -1.4B |
| Common dividends | -3.5B | -2.4B | -2.4B | -1.4B |
| Other financing charges | -1M | -1M | -1M | -594M |
| End cash position | 705.0B | 551.0B | 446.6B | 844.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.2B | 78.1B | -341.6B | 106.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.