Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -246.2B | -32.1B | -21.5B | -84.0B |
| Net income | 27.8B | 28.2B | 26.8B | 25.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.5B | 7.6B | 7.5B | 5.3B |
| Accounts receivable | -280.4B | -67.9B | -55.9B | -114.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.6B | -11.2B | -267.7B | -86.3B |
| Capital expenditures | -14.5B | -15.7B | -32.8B | -21.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74M | — | -27M | — |
| Purchase of investments | -3.7T | -1.9T | -1.6T | -974.7B |
| Sale of investments | 3.7T | 1.9T | 1.3T | 910.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 10.4B | -34.7B | 28.7B | 19.5B |
| Long term debt issuance | 36.5B | 34B | 131B | 60B |
| Long term debt payments | -30B | -71B | -65B | -32.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.1B | -15.7B | -15.3B | -14.0B |
| Other financing charges | 18.0B | 18.0B | -22.0B | 6.0B |
| End cash position | 172.4B | 98.6B | 102.1B | 87.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.2B | 25.8B | 220.3B | 57.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.