Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.4B | 17.4B | 19.6B | 26.1B |
| Net income | 13.7B | 16.6B | 12.0B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.1B | 6.7B | 7.1B | 7.9B |
| Accounts receivable | 1.2B | -4.6B | -463.6M | 9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 308.4M | -1.3B | 997.5M | 1.8B |
| Investing activities | -45.3B | -48.7B | -46.9B | -37.4B |
| Capital expenditures | -45.4B | -57.9B | -49.6B | -35.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -320.6M | 6.0B | -523.2M | -387.5M |
| Purchase of investments | -2.2B | -1.0B | -2.8B | -6.0B |
| Sale of investments | 2.5B | 4.2B | 6.2B | 4.5B |
| Other investing activity | 123.8M | -28.3M | -124.7M | -373.7M |
| Financing activities | -2.4B | -6.2B | 8.9B | 7.5B |
| Long term debt issuance | 156.1B | 202.0B | 190.0B | 206.6B |
| Long term debt payments | -139.7B | -181.6B | -168.5B | -177.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.6B | -10.5B | -10.6B | -8.7B |
| Other financing charges | -8.2B | -16.1B | -2.0B | -13.0B |
| End cash position | 14.0B | 13.8B | 17.2B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | -2.5B | -7.2B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.