Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.9B | 7.0B | 9.0B | 6.6B |
| Net income | 8.5B | 8.1B | 7.0B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.3B | 1.9B | 1.5B |
| Accounts receivable | -2.5B | -1.8B | 314M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -644M | -620M | -168M | 521M |
| Investing activities | -10.2B | -7.5B | -9.0B | -9.6B |
| Capital expenditures | -7.6B | -7.7B | -7.3B | -6.3B |
| Net intangibles | -711M | -710M | -541M | -510M |
| Net acquisitions | 1.3B | 2.3B | -144M | -65M |
| Purchase of investments | -2.6B | -1.7B | -1.5B | -2.5B |
| Sale of investments | 246M | 460M | 785M | 11M |
| Other investing activity | -1.6B | -901M | -761M | -823M |
| Financing activities | 2.1B | 291M | -729M | 2.5B |
| Long term debt issuance | 15.7B | 19.0B | 11.7B | 14.8B |
| Long term debt payments | -13.3B | -13.1B | -9.2B | -10.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1B | 79M | 110M | 91M |
| Common stock repurchase | -3.0B | -2.1B | -2.8B | -1.9B |
| Common dividends | -1.3B | -1.2B | -949M | -890M |
| Other financing charges | -1.2B | -2.5B | 432M | 600M |
| End cash position | 3.7B | 4.1B | 3.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 3.6B | 4.3B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.