Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.8B | -13.5B | 58.3B | -33.9B |
| Net income | 30.5B | 23.3B | 26.5B | 27.5B |
| Depreciation | 2.3B | 1.9B | 2.1B | 2.0B |
| Deferred taxes | 295M | -1.5B | -2.0B | 739M |
| StockBased compensation | 4.0B | 2.9B | 2.9B | 2.9B |
| Other non cash items | 3.7B | 2.7B | 8.3B | 7.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.6B | -42.9B | 20.4B | -75.0B |
| Investing activities | -2.9B | -45.2B | -9.5B | 79.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -263.5B | -335.7B | -291.1B | -159.1B |
| Sale of investments | 264.9B | 294.1B | 286.8B | 243.2B |
| Other investing activity | -4.3B | -3.6B | -5.3B | -4.6B |
| Financing activities | -259M | -25.0B | 11.6B | 24.8B |
| Long term debt issuance | 99.9B | 48.7B | 65.4B | 65.9B |
| Long term debt payments | -76.0B | -60.5B | -44.6B | -34.1B |
| Short term debt issuance | 4.7B | 10.8B | 5.2B | 3.2B |
| Common stock issuance | 5.5B | 0 | 0 | 4.4B |
| Common stock repurchase | -24.1B | -15.8B | -4.6B | -5.7B |
| Common dividends | -9.6B | -8.2B | -9.1B | -8.6B |
| Other financing charges | -613M | -109.1M | -717M | -312M |
| End cash position | 231.8B | 249.1B | 333.1B | 230.2B |
| Income tax paid | 3.9B | 3.3B | 3.4B | 2.3B |
| Interest paid | 79.1B | 77.0B | 69.6B | 18.5B |
| Free cash flow | 12.6B | -7.6B | 45.0B | -6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.