Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 7.7B | 7.8B | 11.3B |
| Net income | 6.5B | 14.9B | 16.5B | 17.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -962M | -2.6B | -1.2B | -2.4B |
| Accounts receivable | 234M | -4.5B | -2.7B | 893M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -33M | -4.8B | -5.0B |
| Investing activities | -13.4B | -14.6B | -9.5B | -5.3B |
| Capital expenditures | -11.6B | -12.6B | -10.1B | -4.4B |
| Net intangibles | -38M | -151M | -21M | -119M |
| Net acquisitions | -2.3B | -3.1B | 0 | -513M |
| Purchase of investments | -11M | -884M | -8M | -514M |
| Sale of investments | 1.5B | 289M | 247M | 53M |
| Other investing activity | -979M | 1.8B | 340M | 131M |
| Financing activities | -1.9B | 7.4B | 3.2B | 545M |
| Long term debt issuance | 9B | 20.6B | 3.5B | 9.7B |
| Long term debt payments | -10.1B | -6.6B | -4.9B | -4.6B |
| Short term debt issuance | 2.1B | -4.0B | 7.0B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.6B | -2.3B | -2.1B |
| Other financing charges | -196M | -64M | -52M | -63M |
| End cash position | 41.3B | 49.6B | 46.6B | 41.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | -3.9B | 2.3B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.