Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.3B | -10.1B | -13.0B | 11.4B |
| Net income | 10.8B | 9.5B | 9.5B | 13.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22M | -1.9B | 146M | 272M |
| Accounts receivable | 2.1B | -3.8B | -5.5B | 977M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4B | -13.9B | -17.1B | -2.9B |
| Investing activities | -11.4B | -6.6B | -5.0B | -4.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -408M | -8M | -21M | -15M |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.0B | -6.6B | -5.0B | -4.3B |
| Financing activities | -1.9B | 12.0B | 3.4B | -11.2B |
| Long term debt issuance | 10B | 29.4B | 10B | 0 |
| Long term debt payments | -8.6B | -9.5B | -9.6B | -9.4B |
| Short term debt issuance | 0 | -5.8B | 5.7B | -330M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -1.6B | -1.4B | -719M |
| Other financing charges | -599M | -519M | -1.2B | -676M |
| End cash position | 24.9B | 20.0B | 17.7B | 27.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3B | -2.8B | -6.0B | 16.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.