Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.1B | 18.1B | 17.3B | 16.0B |
| Net income | 17.1B | 18.9B | 22.6B | 21.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172M | 488M | -260M | -483M |
| Accounts receivable | 213M | 137M | -695M | -394M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -1.4B | -4.3B | -4.2B |
| Investing activities | -3.8B | -5.7B | -7.3B | -5.2B |
| Capital expenditures | -3.8B | -4.7B | -6.7B | -4.3B |
| Net intangibles | -819M | -837M | -1B | -685M |
| Net acquisitions | 149M | -438M | -721M | -809M |
| Purchase of investments | -243M | -579M | -116M | -149M |
| Sale of investments | — | — | — | — |
| Other investing activity | 65M | — | 193M | 41M |
| Financing activities | -7.7B | -3.5B | -2.5B | -5.8B |
| Long term debt issuance | 2.1B | 3.6B | 6.0B | 3.8B |
| Long term debt payments | -4.2B | -3.7B | -4.0B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.3B | -2.3B | -2.2B |
| Other financing charges | -3.2B | -1.0B | -2.3B | -3.5B |
| End cash position | 8.5B | 9.4B | 7.7B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2B | 13.4B | 10.6B | 12.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.