Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.3B | 9.2B | 8.0B | 7.7B |
| Net income | 8.4B | 8.1B | 7.0B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 872M | 1.1B | 1.0B | 330M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.2B | 596M | -3.6B | -5.6B |
| Capital expenditures | -2.4B | -2.0B | -2.8B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.7B | 2.6B | -777M | -2.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -58M | -27M | -34M | 13M |
| Financing activities | -11.3B | -8.9B | -3.7B | 1.2B |
| Long term debt issuance | 48M | 5.0B | 3.3B | 4.6B |
| Long term debt payments | -1.4B | -6.6B | -855M | -780M |
| Short term debt issuance | -272M | -1.3B | -2.5B | 333M |
| Common stock issuance | 141M | 200M | 42M | 43M |
| Common stock repurchase | -1.2B | -145M | 0 | 0 |
| Common dividends | -10.2B | -6.1B | -3.2B | -3.0B |
| Other financing charges | 1.6B | 73M | -518M | 39M |
| End cash position | 2.0B | 1.6B | 991M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 7.6B | 4.3B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.