Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4B | 6.8B | 9.5B | 11.3B |
| Net income | 2.0B | 4.4B | 16.0B | 14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5B | -1.2B | 1.6B | 1.5B |
| Accounts receivable | -4.9B | 3.8B | 1.3B | -550M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | -261M | -9.5B | -4.3B |
| Investing activities | -9.3B | -21.7B | -8.6B | -7.1B |
| Capital expenditures | -9.3B | -8.7B | -5.2B | -4.8B |
| Net intangibles | -3.3B | -4.8B | -4.2B | -2.7B |
| Net acquisitions | 0 | -12.1B | -422M | -1.8B |
| Purchase of investments | -1.2B | -2.7B | -1.8B | -966M |
| Sale of investments | 1.4B | 2.3B | 9M | 138M |
| Other investing activity | -157M | -577M | -1.2B | 356M |
| Financing activities | 10.8B | 20.0B | -268M | -12.0B |
| Long term debt issuance | 981M | 20B | 0 | 0 |
| Long term debt payments | -400M | -562M | -12.6B | -1.9B |
| Short term debt issuance | 14.6B | 5.1B | 17.2B | -8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -4.4B | -4.4B | -4.8B | -2.1B |
| Other financing charges | -1M | -113M | -1M | -3M |
| End cash position | 18.4B | 16.7B | 15.0B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -4.8B | 343M | 12.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.