Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.8B | 18.1B | 13.6B | 963M |
| Net income | 14.2B | 15.5B | 10.6B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 2.0B | 1.8B | 1.7B |
| Accounts receivable | 919M | -552M | 1.8B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 459M | 1.1B | -677M | 1.2B |
| Investing activities | 35M | -2.4B | 1.3B | -2.4B |
| Capital expenditures | 109M | 45M | 51M | -289M |
| Net intangibles | -756M | -663M | -796M | -330M |
| Net acquisitions | 47M | -3.0B | 1.4B | -2.0B |
| Purchase of investments | -134M | -14M | -94M | -165M |
| Sale of investments | 13M | 646M | 9M | 57M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6B | -3.9B | -10.3B | 2.1B |
| Long term debt issuance | 12.5B | 9.8B | 5.7B | 20.1B |
| Long term debt payments | -10.7B | -7.1B | -5.8B | -12.8B |
| Short term debt issuance | -1.8B | 2.3B | -1.6B | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0B | -7.8B | -7.8B | -7.8B |
| Other financing charges | -705M | -1.1B | -747M | -378M |
| End cash position | 3.9B | 5.0B | 5.2B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 6.8B | 10.4B | -2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.