Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.8B | 25.6B | 32.5B | 25.2B |
| Net income | 12.9B | 14.2B | 25.3B | 69.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 14.0B | 12.2B | 13.2B | -31.2B |
| Accounts receivable | -821.2M | -504.4M | -4.2B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 684.5M | -302.7M | -1.7B | -5.4B |
| Investing activities | -35.4B | -37.2B | -42.3B | -10.0B |
| Capital expenditures | -21.3B | -28.4B | -34.6B | -28.6B |
| Net intangibles | -311.2M | -772.0M | -1.0B | -795M |
| Net acquisitions | -13.1B | -8.4B | -7.1B | -6.6B |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -912.3M | -353.7M | -577M | 25.3B |
| Financing activities | 8.1B | 12.8B | 19.6B | -12.9B |
| Long term debt issuance | 69.3B | 79.1B | 136.6B | 51.7B |
| Long term debt payments | -55.5B | -56.5B | -109.8B | -55.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -1.3B | -4.4B | -3.6B | -2.6B |
| Common dividends | -4.5B | -4.2B | -4.0B | -6.9B |
| Other financing charges | — | -1.2B | 435M | 418M |
| End cash position | 8.5B | 8.1B | 6.4B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.9B | 9.8B | -4.4B | 9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.