Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -40.3B | 16.5B | -9.3B | 51.2B |
| Net income | 8.9B | 11.8B | 12.4B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7B | -9.9B | -1.9B | 6.4B |
| Accounts receivable | -11.2B | 36.4B | -13.9B | 18.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.3B | -21.8B | -5.9B | 14.7B |
| Investing activities | -15.0B | -8.3B | -9.6B | -1.6B |
| Capital expenditures | — | — | — | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 355M | — | 0 |
| Purchase of investments | -31.0B | -21.4B | -17.7B | -12.4B |
| Sale of investments | 19.3B | 16.2B | 12.0B | 13.1B |
| Other investing activity | -3.3B | -3.6B | -3.9B | -1.1B |
| Financing activities | 106.3B | 52.0B | 12.9B | -42.7B |
| Long term debt issuance | 257.8B | 187.8B | 197.6B | 133.4B |
| Long term debt payments | -193.8B | -171.5B | -210.5B | -122.9B |
| Short term debt issuance | 45.3B | 36.9B | 27.8B | -53.4B |
| Common stock issuance | — | — | — | 50M |
| Common stock repurchase | — | — | — | -59M |
| Common dividends | -3.2B | -3.1B | -1.8B | -1.2B |
| Other financing charges | 294M | 1.8B | -212M | 1.4B |
| End cash position | 110.1B | 53.7B | 35.6B | 37.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.0B | -21.3B | 29M | 46.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.