Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2B | 12.7B | 6.0B | 2.2B |
| Net income | 12.1B | 12.2B | 8.9B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -165M | -66M | -1.2B |
| Accounts receivable | -1.9B | -1.4B | 334M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 2.1B | -3.2B | -2.1B |
| Investing activities | -7.8B | -5.6B | -2.4B | -2.4B |
| Capital expenditures | -5.9B | -4.6B | -1.5B | -1.8B |
| Net intangibles | -218M | -268M | -284M | -233M |
| Net acquisitions | -2.4B | 0 | -1.6B | -122M |
| Purchase of investments | -4.1B | -3.8B | -1.8B | -1.6B |
| Sale of investments | 4.2B | 2.5B | 2.5B | 1.3B |
| Other investing activity | 405M | 249M | -1M | -163M |
| Financing activities | 2.7B | 1.6B | 3.1B | -1.9B |
| Long term debt issuance | 0 | 3B | 5B | 300M |
| Long term debt payments | -1.1B | -157M | -7M | -1B |
| Short term debt issuance | 6.7B | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -28M | -806M | -202M |
| Common dividends | -1.3B | -1.1B | -1.1B | -976M |
| Other financing charges | -197M | -103M | -50M | -37M |
| End cash position | 28.1B | 26.8B | 19.4B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 947M | 4.6B | 1.2B | -45M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.