Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 12.9B | 11.9B | 9.9B |
| Net income | 2.5B | 9.1B | 7.4B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 4.6B | 4.7B | 3.4B |
| Accounts receivable | 36.8M | -530.1M | 708M | 2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -217.2M | -919M | -680M |
| Investing activities | -170.2M | -3.8B | 108M | -53M |
| Capital expenditures | — | 12M | 28M | 5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.2B | -16.9B | -22.5B | -7.7B |
| Sale of investments | 12.0B | 13.1B | 22.6B | 7.6B |
| Other investing activity | — | 10K | — | — |
| Financing activities | -197.5M | 3.0B | -1.6B | 6.6B |
| Long term debt issuance | 3.1B | 29.4B | 24.8B | 14.8B |
| Long term debt payments | -5.0B | -15.7B | -14.4B | -8.2B |
| Short term debt issuance | 1.6B | 1.4B | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -12.1B | -12.0B | — |
| Other financing charges | -10K | -950K | -1M | -1M |
| End cash position | 1.7B | 1.9B | 2.8B | 982M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.3M | 4.4B | 6.3B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.