Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.0B | 8.7B | -101M | -27.7B |
| Net income | 8.4B | 8.9B | 8.8B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -141M | 1.3B | -4.9B |
| Accounts receivable | 7.7B | -1.5B | -8.2B | -16.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 344M | 1.5B | -2.0B | -12.1B |
| Investing activities | -3.1B | -2.7B | 170M | -1.4B |
| Capital expenditures | -3.7B | -4.8B | -14M | -360M |
| Net intangibles | -37M | -107M | -82M | -51M |
| Net acquisitions | -436M | 160M | 62M | -1.2B |
| Purchase of investments | -286M | -26M | -23M | -48M |
| Sale of investments | 1.3B | 1.9B | 19M | 112M |
| Other investing activity | 69M | 134M | 126M | 74M |
| Financing activities | 1.3B | -5.8B | -876M | 14.4B |
| Long term debt issuance | 0 | 3B | 7.3B | 4.9B |
| Long term debt payments | -4.6B | -4.6B | -4.2B | -3.6B |
| Short term debt issuance | 7.6B | -2.6B | -2.5B | 14.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -323M | -176M | -100M | -499M |
| Common dividends | -1.6B | -1.5B | -1.3B | -1.0B |
| Other financing charges | 199M | 24M | -3M | -7M |
| End cash position | 3.9B | 3.1B | 3.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 3.3B | -1.6B | -13.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.