Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1B | 8.5B | 8.8B | 6.5B |
| Net income | 11.6B | 10.4B | 9.0B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -645.3M | -648.5M | -471.6M | -108.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -1.2B | 289.0M | -1.2B |
| Investing activities | -9.3B | -10.4B | -7.3B | 3.7B |
| Capital expenditures | -1.9B | -1.7B | -2.9B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -44.0B | -31.7B | -14.4B | -132.9B |
| Sale of investments | 36.6B | 23.0B | 10.0B | 137.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 30.6B | -2.2B | -4.4B | 3.4B |
| Long term debt issuance | 40.6B | 0 | — | — |
| Long term debt payments | -302.9M | -48.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -206.6M | 0 | -165.9M | 0 |
| Common dividends | -5.2B | -4.6B | -3.9B | -3.1B |
| Other financing charges | -4.2B | 2.5B | -319.0M | 6.5B |
| End cash position | 24.5B | 27.3B | 28.3B | 41.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.9B | 8.6B | -9.1B | 700.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.