Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.6B | 14.3B | -5.4B | 4.5B |
| Net income | 30.4B | 28.9B | 13.2B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8B | -4.9B | -3.6B | -294.5M |
| Accounts receivable | 13.2B | -8.9B | -2.3B | 547.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2B | -842.4M | -12.7B | -5.0B |
| Investing activities | -12.9B | -29.2B | -5.9B | -14.0B |
| Capital expenditures | -327.2M | -1.4B | -1.3B | 6.2B |
| Net intangibles | -25.3M | -35.6M | -23.4M | -7.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -224.4B | -155.8B | -105.9B | -119.8B |
| Sale of investments | 211.8B | 127.9B | 101.9B | 99.5B |
| Other investing activity | -48.6M | 91.8M | -473.7M | 89.5M |
| Financing activities | -6.6B | -2.5B | -5.6B | 390.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 424.2M | 640.5M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0B | -3.3B | -5.5B | — |
| Other financing charges | -25M | 140M | -90M | 390.6M |
| End cash position | 17.1B | 12.4B | 5.8B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2B | 36.6B | 697.0M | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.