Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 6.7T | 2.1B | 2.2B |
| Net income | 6.3B | 7.2T | 3.0B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | 210M | -218.0B | -163M | -186M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81M | 797.6B | 647M | 45M |
| Accounts receivable | -252M | -1.1T | -1.4B | -533M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 45M |
| Investing activities | -7.6B | -10.4T | -6.8B | -3.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -548.0B | 0 | -4M |
| Purchase of investments | -20.2B | -25.3T | -18.0B | -16.6B |
| Sale of investments | 13.1B | 16.0T | 11.7B | 13.3B |
| Other investing activity | -533M | -585.3B | -462M | -385M |
| Financing activities | -2.9B | -3.0T | -1.2B | -2.9B |
| Long term debt issuance | 1.2B | 0 | 738M | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1B | -1.6T | -1.0B | -2.1B |
| Common dividends | -979M | -1.4T | -908M | -875M |
| Other financing charges | — | — | — | — |
| End cash position | 842M | 1.0T | 650M | 799M |
| Income tax paid | 1.3B | 1.9T | 201M | 817M |
| Interest paid | 393M | 559.4B | 370M | 349M |
| Free cash flow | 10.6B | 13.0T | 7.7B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.