Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.8B | 84.9B | 13.2B | 43.9B |
| Net income | 15.3B | 88.6B | 23.7B | 48.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | 9.1B | -8.2B | 855M |
| Accounts receivable | 7.5B | -8.6B | -433M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | -4.2B | -2.0B | -3.8B |
| Investing activities | -18.8B | 25.2B | -25.5B | 8.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.7B | -7.2B | -3.3B |
| Purchase of investments | -399M | -24M | -31M | -376M |
| Sale of investments | 8.6B | 77M | 171M | 27M |
| Other investing activity | -27.0B | 26.8B | -18.4B | 12.0B |
| Financing activities | -4.2B | -37.5B | 3.9B | -43.5B |
| Long term debt issuance | 25.4B | 1.1B | 5.4B | 3.2B |
| Long term debt payments | -17.8B | -13.7B | -8.1B | -8.2B |
| Short term debt issuance | 8.4B | -10.8B | 10.2B | -10.3B |
| Common stock issuance | 73M | 12M | 0 | 0 |
| Common stock repurchase | -11.2B | -10.0B | -8M | -24.8B |
| Common dividends | -9.0B | -4.1B | -3.6B | -3.5B |
| Other financing charges | -2M | -6M | -2M | -1M |
| End cash position | 28.6B | 64.5B | 21.0B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5B | 56.6B | 19.4B | 40.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.