Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.3B | 29.5B | 56.0B | 32.3B |
| Net income | 13.4B | 16.0B | 21.5B | 21.0B |
| Depreciation | 13.8B | 13.1B | 13.8B | 13.7B |
| Deferred taxes | 307M | 563M | 556M | 2.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 422M | 535M | 1.3B | 432M |
| Accounts receivable | 1.4B | 3.9B | 306M | -3.3B |
| Accounts payable | -3.2B | -889M | 572M | 5.3B |
| Other assets liabilities | 6.1B | -3.8B | 18.0B | -7.3B |
| Investing activities | -2.9B | -3.2B | -2.5B | 34M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.2B | -14.2B | -13.9B | -15.2B |
| Net acquisitions | -2.4B | -2.4B | -1.7B | -2.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 329M | 347M | 490M | 577M |
| Other investing activity | -788M | -1.1B | -1.3B | 1.8B |
| Financing activities | -9.9B | -14.4B | -29.7B | -19.3B |
| Long term debt issuance | 8.2B | 7.6B | 130M | 1.1B |
| Long term debt payments | -1.6B | -802M | -1.4B | -339M |
| Short term debt issuance | -4.2B | -5.1B | -14.3B | -6.1B |
| Common stock issuance | 492M | 521M | 383M | 370M |
| Common stock repurchase | -7.7B | -8.0B | -9.2B | -7.7B |
| Common dividends | -8.1B | -7.7B | -7.5B | -10.0B |
| Other financing charges | 3.0B | -853M | 2.1B | 3.4B |
| End cash position | 26.2B | 25.8B | 27.3B | 33.0B |
| Income tax paid | 9.6B | 10.6B | 12.7B | 14.5B |
| Interest paid | 3.1B | 2.9B | 2.9B | 2.3B |
| Free cash flow | 10.4B | 15.9B | 23.0B | 31.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.