Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.7B | 10.1B | 32.4B | 35.1B |
| Net income | 19.2B | 17.2B | 33.1B | 21.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | — | — | — |
| Other non cash items | -2.1B | -3.5B | -3.0B | -669.0M |
| Accounts receivable | 155.2M | -290.8M | 3.0B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -3.3B | -613.7M | 13.2B |
| Investing activities | -13.8B | 15.0B | -17.8B | -28.5B |
| Capital expenditures | -5.3B | -3.4B | -4.6B | -14.2B |
| Net intangibles | -15.8M | -24.8M | -27.0M | -484.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -139.4B | -103.8B | -40.2B | -58.7B |
| Sale of investments | 130.5B | 122.6B | 27.1B | 44.5B |
| Other investing activity | 399.1M | -392.1M | -107.7M | -99.3M |
| Financing activities | -24.0B | -10.3B | -3.6B | -13.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 7.0M | 117.6M | — |
| Common stock repurchase | -10.1B | -4.7B | -1.4B | -11.4B |
| Common dividends | -13.9B | -5.6B | -2.3B | -2.0B |
| Other financing charges | -10 | -100 | -10 | — |
| End cash position | 27.8B | 55.2B | 37.7B | 39.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 12.4B | 24.8B | 28.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.