Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -92.1B | 0 | 0 | -32.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -83.9M |
| Purchase of investments | -92.1B | 0 | -27.7B | -32.1B |
| Sale of investments | — | 0 | 27.7B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3M | -60.3B | -24.8B | -42.4B |
| Long term debt issuance | — | 0 | 1.1B | 29B |
| Long term debt payments | — | 0 | -1.1B | -50.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -60.4B | -24.9B | -18.8B |
| Other financing charges | — | 53.5M | 9.3M | -2.1B |
| End cash position | 21.6B | 75.1B | 63.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.6B | 72.4B | 86.2B | 69.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.