Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.4B | 12.8B | 11.8B | 12.6B |
| Net income | 11.9B | 12.6B | 12.6B | 15.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -1.7B | -1.5B | -223M |
| Accounts receivable | 2.4B | -2.9B | -706M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 4.8B | 1.4B | -1.5B |
| Investing activities | -29.8B | -15.0B | -15.0B | -10.0B |
| Capital expenditures | -15.4B | -15.0B | -15.0B | -10.0B |
| Net intangibles | -52M | -22M | -22M | -58M |
| Net acquisitions | -14.4B | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | -1M | — |
| Financing activities | 11.4B | -590M | -590M | -2.4B |
| Long term debt issuance | 29.3B | 14.9B | 14.9B | 5.6B |
| Long term debt payments | -21.5B | -13.5B | -13.5B | -870M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7B | 0 | — | — |
| Common stock repurchase | -91M | 0 | — | — |
| Common dividends | — | -2.1B | -2.1B | -7.1B |
| Other financing charges | -1M | — | — | -1M |
| End cash position | 9.2B | 7.1B | 7.1B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 2.7B | 2.7B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.