Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2B | 6.5B | 2.1B | 4.9B |
| Net income | 7.3B | 8.3B | 5.7B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 607M | 245M | -396M | 188M |
| Accounts receivable | -1.7B | -613M | -1.0B | -767M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76M | -1.5B | -2.2B | 323M |
| Investing activities | -691M | -762M | -1.3B | -1.0B |
| Capital expenditures | -352M | -412M | -261M | -589M |
| Net intangibles | -670M | -493M | -246M | -302M |
| Net acquisitions | -152M | -375M | -1.4B | -245M |
| Purchase of investments | -300M | -284M | -177M | -174M |
| Sale of investments | 117M | 356M | 515M | 45M |
| Other investing activity | -4M | -47M | 69M | -70M |
| Financing activities | -2.7B | -680M | -235M | -854M |
| Long term debt issuance | 645M | 7.1B | 901M | 927M |
| Long term debt payments | -2.1B | -2.5B | -1.9B | -1.0B |
| Short term debt issuance | 276M | -3.1B | 4.7B | -645M |
| Common stock issuance | 11M | 31M | 5M | 259M |
| Common stock repurchase | 0 | -1.2B | -2.0B | -299M |
| Common dividends | -1.5B | -989M | -973M | -480M |
| Other financing charges | 24M | -60M | -1.0B | 430M |
| End cash position | 17.1B | 15.8B | 13.4B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 3.5B | 950M | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.