Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0B | 12.9B | 2.1B | 17.7B |
| Net income | 21.5B | 21.1B | 19.5B | 23.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 1.5B | -651M | 1.8B |
| Accounts receivable | -2.1B | -1.6B | -2.9B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | -8.1B | -13.9B | -5.2B |
| Investing activities | -20.8B | -23.3B | -16.8B | -10.9B |
| Capital expenditures | -18.8B | -17.2B | -14.5B | -9.3B |
| Net intangibles | -925M | -755M | -1.1B | -1.7B |
| Net acquisitions | 0 | -4.4B | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 360M | 0 | — |
| Other investing activity | -2.0B | -2.0B | -2.3B | -1.6B |
| Financing activities | -139.4B | -212.8B | -67.4B | -103.3B |
| Long term debt issuance | 42.5B | 42.5B | 28.5B | 26.1B |
| Long term debt payments | -169.1B | -246.3B | -101.2B | -125.1B |
| Short term debt issuance | -6.7B | -3.3B | 11.8B | 2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | -3.0B | -4B | -4.5B |
| Common dividends | -2.9B | -2.9B | -2.5B | -2.2B |
| Other financing charges | -242M | 187M | 156M | -210M |
| End cash position | 9.5B | 10.2B | 9.2B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 3.7B | -6.2B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.