Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.1B | 16.2B | 15.4B | 15.7B |
| Net income | 16.4B | 15.0B | 13.8B | 14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 991M | 959M | 1.1B |
| Accounts receivable | 1.2B | 543M | 936M | 640M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -867M | -408M | -238M | -640M |
| Investing activities | -604M | -2.0B | 2.5B | -639M |
| Capital expenditures | -851M | -1.3B | -1.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 51M | -196M | 26M | -1.1B |
| Purchase of investments | -39M | -499M | -84M | -3.0B |
| Sale of investments | 235M | 45M | 3.8B | 4.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 40M | 185M | -738M | 2.6B |
| Long term debt issuance | 4.4B | 2.4B | 3.7B | 6.0B |
| Long term debt payments | -4.9B | -2.3B | -4.7B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 483M | 0 | 433M | — |
| Common stock repurchase | 0 | -33M | — | -311M |
| Common dividends | — | — | — | — |
| Other financing charges | 5M | 72M | -182M | -38M |
| End cash position | 4.0B | 4.9B | 6.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -765M | -742M | -965M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.