Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 113.0B | 113.1B | 118.3B | 94.5B |
| Net income | 136.9B | 130.5B | 100.7B | 92.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3B | -12.8B | 4.4B | -2.2B |
| Accounts receivable | -2.6B | -5.2B | -4.3B | 21.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.6B | 574M | 17.4B | -16.9B |
| Investing activities | -47.6B | -86.4B | -54.1B | -40.0B |
| Capital expenditures | -35.5B | -86.1B | -50.7B | -40.5B |
| Net intangibles | -13.5B | -8.4B | -7.9B | -4.1B |
| Net acquisitions | -11.2B | -252M | -4.0B | -801M |
| Purchase of investments | — | — | — | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | -877M | -12M | 604M | 1.2B |
| Financing activities | -75.9B | -129.9B | -17.8B | -53.9B |
| Long term debt issuance | 40B | 119.8B | 30B | 109.6B |
| Long term debt payments | -99.9B | -235.8B | -38.6B | -59.0B |
| Short term debt issuance | — | — | 0 | -1.5B |
| Common stock issuance | — | — | 380M | 129M |
| Common stock repurchase | — | — | 0 | -80.9B |
| Common dividends | -20.3B | -12.5B | -10.7B | -10.0B |
| Other financing charges | 4.3B | -1.5B | 1.1B | -12.2B |
| End cash position | 175.8B | 187.2B | 246.2B | 180.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.8B | 56.0B | 78.4B | 44.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.