Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.0B | 8.3B | 9.3B |
| Net income | 2.7B | 3.0B | 7.5B | 9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | 10.9M | 994.6M | 818.7M |
| Accounts receivable | — | 89K | -195.1M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -223K | — | -208K | 2K |
| Investing activities | -500K | 5.4M | -86.2M | -2.2B |
| Capital expenditures | — | — | -114.1M | -155.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -13.0M | 0 |
| Purchase of investments | -500K | 0 | -149.7M | -2.0B |
| Sale of investments | — | 5.4M | 304.6M | 33.3M |
| Other investing activity | — | — | -114.1M | -155.8M |
| Financing activities | — | 0 | -9.1B | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -9.1B | -2.4B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -9.4M | -1K |
| End cash position | 233K | 395K | 97K | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0M | -7.2M | 10.8B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.