Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 45.5B | 57.8B | 46.2B | 39.7B |
| Net income | 57.2B | 48.9B | 41.2B | 50.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | 8.4B | 4.0B | -696M |
| Accounts receivable | -9.5B | 540M | -7.7B | -28.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 8.8B | 19.2B |
| Investing activities | -16.5B | -6.8B | -11.9B | 1.3B |
| Capital expenditures | -5.1B | -3.3B | -3.3B | -727M |
| Net intangibles | -13.3B | -12.2B | -9.4B | -8.4B |
| Net acquisitions | -16.5B | -646M | -7.1B | -703M |
| Purchase of investments | -1.2B | -792M | -2.9B | -2.0B |
| Sale of investments | 6.2B | 212M | 1.5B | 4.3B |
| Other investing activity | 138M | -2.3B | -115M | 443M |
| Financing activities | -95.1B | -211.6B | -119.8B | -20.9B |
| Long term debt issuance | 10B | 0 | — | 0 |
| Long term debt payments | -60.3B | -184.9B | -109.7B | -10.7B |
| Short term debt issuance | -4.8B | -7.9B | 10.1B | -470M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20B | 0 | -10B | 0 |
| Common dividends | -19.8B | -18.9B | -9.9B | -7.7B |
| Other financing charges | -193M | 58M | -329M | -2.1B |
| End cash position | 82.8B | 108.4B | 101.2B | 106.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.4B | 62.3B | 56.3B | 39.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.