Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.2B | 7.9B | 9.5B | 14.1B |
| Net income | 10.7B | 11.9B | 10.5B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | 230M | 255M | 1.8B | -223M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7B | -4.2B | -2.9B | 5.0B |
| Accounts receivable | -1.2B | -1.1B | -1.4B | -1.0B |
| Accounts payable | 771M | 1.0B | 1.5B | 1.0B |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.1B | -9.5B | -4.3B | 7.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.9B | -94.4B | -101.2B | -132.9B |
| Sale of investments | 66.7B | 85.1B | 97.4B | 141.0B |
| Other investing activity | -971M | -171M | -464M | -273M |
| Financing activities | -22.6B | -14.7B | -50.5B | -31.8B |
| Long term debt issuance | 480.1B | 373.4B | 352.0B | 497.1B |
| Long term debt payments | -516.8B | -390.2B | -402.3B | -529.0B |
| Short term debt issuance | 14.1B | 2.1B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5M | -9M | -145M | 87M |
| End cash position | 5.3B | 5.5B | 6.0B | 6.4B |
| Income tax paid | 2.4B | 2.7B | 900M | 2.5B |
| Interest paid | 113.3B | 100.1B | 87.6B | 75.4B |
| Free cash flow | 19.4B | 6.6B | 7.6B | 11.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.