Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.3B | 38.2B | 34.7B | -8.7B |
| Net income | 24.5B | 18.9B | 14.2B | 22.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125.7M | 1.4B | 2.9B | 898M |
| Accounts receivable | -1.8B | 15.7B | 3.9B | -9.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | 2.2B | 13.7B | -22.1B |
| Investing activities | 5.8B | -5.4B | -19.9B | -1.5B |
| Capital expenditures | -5.7B | -6.1B | -1.9B | -1.6B |
| Net intangibles | -11.6M | -15.4M | -11.9M | -14.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -156.9B | -138.5B | -169.3B | -2.6M |
| Sale of investments | 168.3B | 139.1B | 151.3B | 81.1M |
| Other investing activity | — | 9.2M | -5.9M | -2.6M |
| Financing activities | -21.0B | -33.5B | -47.3B | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.8B | -15.3B | -40.4B | -9.9B |
| Short term debt issuance | 0 | -6.5B | -3.8B | 10.5B |
| Common stock issuance | — | — | — | 18.9M |
| Common stock repurchase | 0 | -8.6B | 0 | — |
| Common dividends | -3.2B | -3.1B | -3.1B | -3.7B |
| Other financing charges | -200K | — | 6.5M | 18.9M |
| End cash position | 1.1B | 1.1B | 369.3M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 27.1B | 30.4B | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.