Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.6B | -9.8B | 16.0B | -57.3B |
| Net income | 85.4B | 58.5B | 32.7B | 18.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4B | -5.6B | -6.2B | -2.6B |
| Accounts receivable | 46.6B | -50.7B | -15.8B | -78.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.0B | -12.0B | 5.4B | 5.8B |
| Investing activities | -9.0B | -34.8B | -18.3B | 20.1B |
| Capital expenditures | -4.5B | -4.5B | -2.8B | -1.3B |
| Net intangibles | -3.1B | -2.6B | -4.4B | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -173.5B | -176.9B | -124.3B | -20.0B |
| Sale of investments | 149.4B | 114.1B | 76.0B | 20.3B |
| Other investing activity | 19.6B | 32.5B | 32.8B | 21.1B |
| Financing activities | -38.0B | -19.6B | -10.8B | -9.1B |
| Long term debt issuance | — | — | 71.7B | 311.2B |
| Long term debt payments | — | — | -71.7B | -311.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.0B | -19.6B | -10.8B | -9.1B |
| Other financing charges | -15M | 5.0M | -10 | -10 |
| End cash position | 27.3B | 46.5B | 52.2B | 45.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6B | 41.8B | 33.6B | 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.