Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.6B | 12.4B | 5.6B | -3.7B |
| Net income | 6.8B | 5.8B | 4.4B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 105M | -2M | -13M | 96.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7B | 6.6B | 1.3B | -7.2B |
| Investing activities | -597M | -1.4B | -1.1B | -557.5M |
| Capital expenditures | -439M | -361M | -361M | -410.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -158M | -1.0B | -773M | -147.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8B | -6.2B | -6.8B | -4.3B |
| Long term debt issuance | 744M | 728M | 544M | 2.2B |
| Long term debt payments | -463M | -1.1B | -1.2B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1.3B | -2.0B | -656.3M |
| Common dividends | -5.1B | -4.5B | -4.1B | -3.2B |
| Other financing charges | 1M | — | — | — |
| End cash position | 7.5B | 7.1B | 7.6B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 7.2B | 6.9B | 3.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.