Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.7B | -16.8B | 7.3B | 127.2B |
| Net income | 7.8B | 7.9B | 7.5B | 10.2B |
| Depreciation | 1.6B | 1.8B | 1.8B | 1.5B |
| Deferred taxes | 2.8B | 2.0B | 2.2B | 2.8B |
| StockBased compensation | 15M | 13M | 14M | 10M |
| Other non cash items | -21.5B | -19.3B | -18.3B | -18.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -9.3B | 14.0B | 130.8B |
| Investing activities | 1.9B | -33.0B | -6.5B | -37.1B |
| Capital expenditures | -347M | -489M | -442M | -571M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | 0 | 895M | -549M |
| Purchase of investments | -70.1B | -108.3B | -100.9B | -97.7B |
| Sale of investments | 75.5B | 76.8B | 94.9B | 63.1B |
| Other investing activity | -463M | -1.0B | -911M | -1.4B |
| Financing activities | -6.3B | -8.8B | -2.8B | -4.6B |
| Long term debt issuance | 0 | 1B | 1.4B | 3.4B |
| Long term debt payments | -548M | -3.6B | -403M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1B | 2.9B | 1.4B | 2.7B |
| Common stock repurchase | -2.6B | -300M | 0 | -3.4B |
| Common dividends | -5.9B | -5.7B | -5.4B | -5.1B |
| Other financing charges | -360M | -3.3B | 210M | -506M |
| End cash position | 10.3B | 9.4B | 10.2B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 15.2B | 31.3B | 16.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.