Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 4.4B | 9.6B | 17.6B |
| Net income | 10.2B | 11.0B | 17.1B | 23.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -196M | -94M | -336M | -7.6B |
| Accounts receivable | -2.0B | -2.8B | -3.8B | 949M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | -3.7B | -3.4B | 709M |
| Investing activities | 980M | 815M | 1.2B | 4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10.9B | -12.2B | -10.8B | -8.9B |
| Net acquisitions | — | — | 0 | 3.6B |
| Purchase of investments | -1.2B | -1.2B | -805M | -766M |
| Sale of investments | 2.1B | 1.8B | 2.0B | 1.3B |
| Other investing activity | 130M | 192M | — | 102M |
| Financing activities | 2.1B | 7.0B | -5.2B | -16.3B |
| Long term debt issuance | 27.0B | 30.0B | 20.6B | 16.1B |
| Long term debt payments | -19.5B | -22.2B | -22.4B | -26.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40M | 0 | 0 | 85M |
| Common stock repurchase | -1.3B | -1.0B | -1.2B | -1.3B |
| Common dividends | -2.6B | -3.8B | -5.4B | -3.8B |
| Other financing charges | -1.5B | 3.9B | 3.3B | -1.2B |
| End cash position | 18.9B | 19.3B | 17.3B | 16.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -4.6B | 6.7B | 14.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.