Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 114.7B | 120.3B | 140.9B | 99.6B |
| Net income | 146.5B | 159.0B | 163.3B | 129.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -21.5B | -27.4B | -29.7B | -15.3B |
| Accounts receivable | -9.6B | 1.3B | 7.7B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -749.4M | -12.6B | -430.0M | -10.8B |
| Investing activities | 18.9B | -41.7B | -28.2B | -14.8B |
| Capital expenditures | -2.1B | -1.1B | -2.9B | -2.9B |
| Net intangibles | — | -45.1M | -12.4M | -59.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -725.0B | -758.0B | -708.0B | -932.0B |
| Sale of investments | 746.0B | 717.4B | 682.6B | 920.1B |
| Other investing activity | 220K | -4.0M | 82.2M | 60M |
| Financing activities | -119.7B | -80.3B | -78.2B | -78.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1B | -3.5B | -4.0B | -8.9B |
| Short term debt issuance | -644.4M | 1.7B | -633.4M | 608.5M |
| Common stock issuance | 98.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -114.0B | -78.5B | -73.6B | -70.6B |
| Other financing charges | 10 | — | — | — |
| End cash position | 38.9B | 29.4B | 35.1B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.1B | 112.0B | 115.1B | 83.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.