Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.3B | -2.3B | -382M | 22.7B |
| Net income | 9.7B | 11.5B | 12.6B | 18.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 87M | -796M | 914M |
| Accounts receivable | 548M | -630M | -118M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | -13.2B | -12.1B | 5.7B |
| Investing activities | -10.7B | -10.2B | -9.7B | -5.7B |
| Capital expenditures | -10.6B | -10.0B | -10.7B | -7.0B |
| Net intangibles | -376M | -217M | -209M | -121M |
| Net acquisitions | -470M | -67M | 1.0B | 1.4B |
| Purchase of investments | -170M | -395M | -174M | -76M |
| Sale of investments | 586M | 229M | 411M | 20M |
| Other investing activity | -35M | 63M | -226M | -24M |
| Financing activities | -3.9B | 7.4B | 7.2B | -1.9B |
| Long term debt issuance | 15.7B | 13.6B | 8.7B | 5.7B |
| Long term debt payments | -11.3B | -10.1B | -8.7B | -7.2B |
| Short term debt issuance | -4.8B | 4.2B | 9.7B | 2.0B |
| Common stock issuance | 469M | 2.5B | 18M | 0 |
| Common stock repurchase | -138M | -516M | 0 | 0 |
| Common dividends | -2.9B | -2.8B | -2.6B | -2.4B |
| Other financing charges | -1.0B | 613M | 23M | 22M |
| End cash position | 14.6B | 13.5B | 12.6B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | -1.8B | -2.5B | 7.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.