Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.6B | 142.8B | 309.9B | 17.1B |
| Net income | 58.2B | 105.4B | 83.6B | 22.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.2B | 33.2B | 18.9B | 3.1B |
| Accounts receivable | -12.7B | -33.0B | 107.7B | 6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.9B | 37.3B | 99.7B | -15.0B |
| Investing activities | 123.3B | 16.6B | -17.3B | 15.5B |
| Capital expenditures | -45.4B | -5.2B | -3.8B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -38.4B | -84.7B | -412.6M |
| Sale of investments | 106.1B | 60.1B | 71.3B | 12.5B |
| Other investing activity | 62.6B | — | — | 6.1B |
| Financing activities | -19.0B | -43.9B | -62.4B | -14.9B |
| Long term debt issuance | 126.9B | 64.9B | 18.7B | 16.1B |
| Long term debt payments | — | — | — | -18.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.1B | -38.3B | -81.1B | -12.6B |
| Other financing charges | -44.9B | -70.5B | — | — |
| End cash position | 1.9B | 8.7B | 1.1B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.6B | 63.8B | 35.3B | 20.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.