Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.5B | -10.8B | 4.6B | 3.9B |
| Net income | 8.3B | 7.3B | 6.9B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.0B | -13.9B | -1.8B | -1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -4.2B | -455.2M | 883.3M |
| Investing activities | -9.9B | -8.3B | -6.9B | 12.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -627.8M | -603.2M | -600.2M | -394.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.9B | -21.4B | -20.8B | -5.0B |
| Sale of investments | 18.4B | 13.1B | 13.8B | 17.4B |
| Other investing activity | 2.6B | — | — | — |
| Financing activities | -936.1M | -1.6B | -3.0B | -5.3B |
| Long term debt issuance | 13.5B | 12.4B | 10.1B | 11.0B |
| Long term debt payments | -9.5B | -9.3B | -10.6B | -16.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.4M | -72.3M | -48.9M | 0 |
| Common dividends | -4.8B | -4.6B | -2.4B | -350.1M |
| Other financing charges | — | — | — | — |
| End cash position | 30.5B | 29.0B | 34.6B | 34.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | 2.6B | 8.6B | 8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.