Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0B | 5.2B | 39.3B | 44.5B |
| Net income | 8.4B | 13.1B | 31.1B | 71.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -726M | -10.2B | -5.3B | -2.0B |
| Accounts receivable | -1.6B | -4.8B | 19.6B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0B | 7.1B | -6.1B | -24.2B |
| Investing activities | -63.5B | -82.8B | -60.4B | -50.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.3B | 191M | 189M | 885M |
| Other investing activity | -64.9B | -83.0B | -60.6B | -51.5B |
| Financing activities | 4.4B | 38.7B | 15.4B | -13.9B |
| Long term debt issuance | 25B | 93.8B | 20B | 11B |
| Long term debt payments | -9.3B | -18.0B | -4.0B | -13.5B |
| Short term debt issuance | 0 | -26B | 10B | 1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2M | -5.0B |
| Common dividends | -11.2B | -11.2B | -10.6B | -8.1B |
| Other financing charges | -104M | -13M | -2M | -1M |
| End cash position | 67.5B | 94.9B | 84.1B | 88.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.9B | 51.1B | 39.5B | 67.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.