Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.8B | 12.7B | 14.1B | 13.1B |
| Net income | 10.0B | 9.9B | 12.5B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 878.8M | 1.6B | 1.9B | 3.1B |
| Accounts receivable | 1.1B | 1.6B | -113.0M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -489.1M | -303.1M | 840.6M |
| Investing activities | -6.0B | -6.9B | 2.3B | -6.9B |
| Capital expenditures | -8.1B | -8.1B | -9.0B | -8.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -175.6M | 10.7M | 6.5B | 3.1M |
| Purchase of investments | -39.0B | -30.9B | -10.4B | -11.1B |
| Sale of investments | 40.4B | 32.4B | 11.9B | 12.4B |
| Other investing activity | 906.3M | -244.6M | 3.2B | -92.1M |
| Financing activities | -2.1B | -8.0B | -5.2B | -7.0B |
| Long term debt issuance | 19.2B | 21.4B | 20.5B | 24.4B |
| Long term debt payments | -20.3B | -25.9B | -23.3B | -24.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | -4.0B | -3.0B | -2.4B |
| Other financing charges | 3.8B | 557.4M | 626.0M | -4.2B |
| End cash position | 18.6B | 15.4B | 18.8B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 5.8B | 4.5B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.