Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0B | 25.4B | 16.0B | 9.1B |
| Net income | 11.3B | 24.0B | 15.0B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.6B | 1.4B | 1.4B |
| Accounts receivable | 60.5M | -660.6M | -414.4M | 31.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | 515.6M | 23.3M | 57.4M |
| Investing activities | -228.8M | -11.5B | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -231.7M | -11.5B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9M | — | — | — |
| Financing activities | -4.6B | 10.8B | 4.2B | 3.1B |
| Long term debt issuance | 29.8B | 14.0B | 0 | 5.7B |
| Long term debt payments | -26.4B | -8.1B | -67.8M | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -38.2M | 9.7B | 6.9B | 8.0B |
| Common stock repurchase | -1.2B | -1.1B | — | — |
| Common dividends | -3.4B | -2.7B | -2.6B | -2.1B |
| Other financing charges | -3.4B | -1.1B | -37.2M | -51.0M |
| End cash position | 2.1B | 2.3B | 3.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | -17.5M | 3.1B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.