Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.3B | 20.2B | -1.8B | 8.9B |
| Net income | 29.9B | 23.2B | 10.1B | 14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | 820M | -3.1B | -22M |
| Accounts receivable | -6.8B | -3.5B | -988M | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -332M | -7.7B | -2.2B |
| Investing activities | -9.8B | -26.6B | -5.4B | -14.3B |
| Capital expenditures | -5.2B | -3.2B | -4.9B | -7.2B |
| Net intangibles | -5.0B | -3.5B | -5.7B | -3.8B |
| Net acquisitions | 0 | -15.5B | -1.4B | -4.4B |
| Purchase of investments | -12.8B | -9.8B | -1.6B | -2.7B |
| Sale of investments | 8B | 0 | 2.9B | 72M |
| Other investing activity | 219M | 2.0B | -455M | -83M |
| Financing activities | -14.9B | -22.5B | -12.4B | -25.4B |
| Long term debt issuance | 6.4B | 19B | 500M | 495M |
| Long term debt payments | -17.5B | -21.2B | -23.4B | -25.9B |
| Short term debt issuance | 3.2B | -16.8B | 13.0B | 7.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -279M | 0 | -5.0B |
| Common dividends | -7.2B | -3.2B | -2.6B | -2.6B |
| Other financing charges | 177M | -16M | -10M | -2M |
| End cash position | 58.0B | 63.4B | 75.1B | 89.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 35.0B | -744M | 14.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.