Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.1B | 13.5B | 11.0B | 14.4B |
| Net income | 6.3B | 14.1B | 20.1B | 20.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.4B | -2.4B | -1.3B |
| Accounts receivable | 1.8B | 170M | -6.5B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | 534M | -286M | -3.1B |
| Investing activities | -4.9B | -4.1B | -2.8B | -35M |
| Capital expenditures | -5.3B | -3.9B | -3.5B | -3.0B |
| Net intangibles | -4.3B | -4.6B | -4.5B | -3.4B |
| Net acquisitions | 109M | 353M | 278M | 2.5B |
| Purchase of investments | -12.3B | -6.8B | -4.7B | -2.6B |
| Sale of investments | 12.6B | 6.2B | 5.0B | 3.1B |
| Other investing activity | -12M | -1M | 28M | 27M |
| Financing activities | -10.3B | -10.5B | -8.8B | -32.1B |
| Long term debt issuance | — | — | 39.3B | 38.4B |
| Long term debt payments | — | — | -39.5B | -51.9B |
| Short term debt issuance | — | — | -512M | 172M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -360M | -4.9B | -1.9B | -48M |
| Common dividends | -4.1B | -5.5B | -5.6B | -5.3B |
| Other financing charges | -5.8B | -106M | -570M | -13.3B |
| End cash position | 12.3B | 14.5B | 16.0B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | 9.1B | 6.3B | 10.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.