Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -9.4B | 16.9B | 23.2B | 4.6B |
| Net income | 9.7B | 14.7B | 11.0B | 17.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.4B | -382.3M | -40.3M |
| Accounts receivable | -4.2B | 2.5B | -740.5M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.6B | 1.1B | 13.3B | -11.5B |
| Investing activities | -15.9B | -4.2B | -16.7B | -8.8B |
| Capital expenditures | -1.9B | -1.2B | -1.7B | -6.9B |
| Net intangibles | 10.9M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.8B | -18B | -17B | -7B |
| Sale of investments | 41.8B | 15B | 2B | 5B |
| Other investing activity | -42.2M | 44.1M | -4.8M | 112.5M |
| Financing activities | -4.7B | -2.7B | -12.7B | 2.8B |
| Long term debt issuance | — | — | — | 5B |
| Long term debt payments | -1B | — | -5B | — |
| Short term debt issuance | -1B | — | -5B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.7B | -2.7B | -2.2B |
| Other financing charges | — | — | — | -10 |
| End cash position | 4.9B | 26.2B | 8.1B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 23.1B | 14.0B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.