Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 32.5B | 8.1B | 31.1B |
| Net income | 28.0B | 20.5B | 23.2B | 37.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -111M | 256M | -89M | -281M |
| Accounts receivable | -14.1B | 5.9B | -8.3B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | 5.8B | -6.7B | -277M |
| Investing activities | -7.6B | -52.8B | -10.1B | -43.9B |
| Capital expenditures | -2.6B | -5.6B | -5.2B | -7.8B |
| Net intangibles | -2.1B | -2.5B | -2.2B | -2.3B |
| Net acquisitions | -5.1B | -49.9B | -3.3B | -43.4B |
| Purchase of investments | -1.6B | -1.1B | -6.0B | -1.6B |
| Sale of investments | 2.6B | 4.0B | 4.5B | 10.0B |
| Other investing activity | -943M | -309M | -96M | -1.0B |
| Financing activities | -4.0B | 40.7B | -10.8B | 40.0B |
| Long term debt issuance | 40B | 0 | 29.8B | 0 |
| Long term debt payments | -644M | -50M | -24M | -26M |
| Short term debt issuance | -32.5B | 53.5B | -28.6B | 49.9B |
| Common stock issuance | 985M | 17M | — | — |
| Common stock repurchase | -5.0B | -7.5B | -6.0B | -5.0B |
| Common dividends | -6.4B | -5.7B | -5.9B | -4.8B |
| Other financing charges | -424M | 517M | -70M | -120M |
| End cash position | 51.4B | 48.0B | 30.4B | 48.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | 25.1B | -2.5B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.