Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.8B | 5.8B | 7.4B | 93M |
| Net income | 10.0B | 5.9B | 5.3B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -402M | 4M | -4.0B |
| Accounts receivable | -204M | -552M | 368M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 350M | 892M | 1.8B | -2.1B |
| Investing activities | -4.2B | 8.7B | 6M | -4.7B |
| Capital expenditures | -2.0B | -1.6B | -1.3B | -2.0B |
| Net intangibles | -2M | -5M | -160M | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.5B | -8.0B | -29.1B | -18.5B |
| Sale of investments | 20.3B | 18.2B | 30.4B | 15.9B |
| Other investing activity | -5M | -1M | 1M | -21M |
| Financing activities | -5.3B | -6.4B | -3.0B | -6.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 47M | — | — | — |
| Common stock repurchase | -2.6B | -4B | -29M | -3.6B |
| Common dividends | -2.8B | -2.4B | -2.9B | -2.5B |
| Other financing charges | — | -2M | -1M | -2M |
| End cash position | 20.1B | 24.8B | 15.7B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 5.0B | 3.7B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.