Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 3.3B | 10.9B | -27.6B |
| Net income | 7.5B | 7.8B | 4.6B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.4B | -8.5B | -7.0B | -8.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.3B | 17.6B | 17.2B | -23.3B |
| Investing activities | -492M | -97M | -392M | -282M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -256M | -237M | -326M | -386M |
| Net acquisitions | -492M | -97M | -392M | -282M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0B | -5.1B | -5.5B | -4.3B |
| Long term debt issuance | 1.1B | 3.2B | 1.1B | 3.2B |
| Long term debt payments | -312M | -1.6B | -614M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -4.2B | -3.6B | -3.6B |
| Common dividends | -2.4B | -2.3B | -2.3B | -2.3B |
| Other financing charges | -53M | -206M | -108M | -92M |
| End cash position | 9.5B | 8.0B | 11.5B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 3.0B | 10.6B | 9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.