Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 740.7M | 62.9B | 10.3B | 240.0B |
| Net income | 23.3B | 79.8B | 11.3B | 233.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -5.8B | -8.9B | -9.8B | -3.2B |
| Accounts receivable | -1.5B | -5.8B | 4.7B | 15.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.2B | -2.2B | 4.1B | -6.1B |
| Investing activities | -37.6B | 47.2B | 16.8B | -32.0B |
| Capital expenditures | -34.7B | -6.7B | -14.6B | -8.4B |
| Net intangibles | -119.7M | -73.6M | -87.5M | -118.6M |
| Net acquisitions | 0 | 1.2M | -473K | -2.4M |
| Purchase of investments | -185.4B | -122.6B | -262.4B | -336.7B |
| Sale of investments | 182.1B | 176.6B | 293.1B | 312.4B |
| Other investing activity | 310.4M | -132.9M | 721.7M | 698.1M |
| Financing activities | -28.8B | -13.5B | -73.3B | -74.1B |
| Long term debt issuance | 180M | 462M | 300M | 0 |
| Long term debt payments | -2.8B | -4.9B | -2.8B | -6.3B |
| Short term debt issuance | 248M | -1.8B | -475M | 1.7B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26.2B | -7.0B | -69.8B | -69.8B |
| Other financing charges | -274.5M | -284.7M | -441.8M | 267.9M |
| End cash position | 106.5B | 165.5B | 69.9B | 149.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1B | 78.3B | -11.4B | 201.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.