Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2B | 8.7B | 25.7B | 12.3B |
| Net income | 14.6B | 12.1B | 15.5B | 17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -509M | 3.1B | 2.5B | 862M |
| Accounts receivable | 605M | -4.8B | 6.3B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | -1.6B | 1.4B | -2.5B |
| Investing activities | -7.3B | -13.8B | -12.4B | -10.0B |
| Capital expenditures | -6.3B | -11.6B | -11.7B | -9.1B |
| Net intangibles | -983M | -7.2B | -739M | -1.2B |
| Net acquisitions | -339M | -927M | -324M | -650M |
| Purchase of investments | -1.1B | -1.3B | -983M | -964M |
| Sale of investments | 867M | 0 | 414M | 516M |
| Other investing activity | -395M | -80M | 139M | 185M |
| Financing activities | -29.2B | 9.0B | -13.9B | -11.2B |
| Long term debt issuance | 23.0B | 23.9B | 18.7B | 5.6B |
| Long term debt payments | -35.8B | -13.1B | -17.5B | -11.5B |
| Short term debt issuance | -9.4B | 3.3B | -8.9B | 1.6B |
| Common stock issuance | 129M | 164M | 177M | 142M |
| Common stock repurchase | -2.2B | 0 | -1.5B | -1.5B |
| Common dividends | -4.6B | -5.0B | -4.2B | -4.5B |
| Other financing charges | -268M | -358M | -689M | -1.0B |
| End cash position | 44.1B | 57.7B | 47.1B | 51.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.4B | 2.4B | 10.3B | 8.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.