Financials
Cash flow
| Fiscal date | 2025 | 2025 | 2025 | 2024 |
|---|---|---|---|---|
| Operating activities | 6.6B | 8.6B | 12.5B | 6.7B |
| Net income | 3.1B | 3.5B | 2.6B | 361.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | 4.4B | 4.9B | 5.5B |
| Accounts receivable | -504.7M | -4.5M | 2.8B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119.0M | 701.7M | 2.1B | 4.5B |
| Investing activities | — | -1.4B | -179.6M | -400 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.4B | -179.6M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -400 |
| Financing activities | -6.3B | -6.6B | -11.0B | -206.4B |
| Long term debt issuance | — | — | — | 428.2B |
| Long term debt payments | — | — | — | -349.1B |
| Short term debt issuance | — | — | — | -349.1B |
| Common stock issuance | — | — | — | 63.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3B | -6.6B | -11.0B | — |
| Other financing charges | 194.1K | — | — | — |
| End cash position | 32.2B | 34.4B | 37.1B | 39.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 5.2B | 9.1B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.