Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.8B | 3.2B | 2.6B |
| Net income | 12.8B | 15.5B | 13.8B | 13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 732M | 1.3B | 1.2B | 1.3B |
| Accounts receivable | -149M | -6.2B | -1.2B | 75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2B | -7.8B | -10.6B | -12.2B |
| Investing activities | 2.3B | -5.0B | -3.9B | 465M |
| Capital expenditures | -2.4B | -2.9B | -1.8B | -1.0B |
| Net intangibles | -1.7B | -1.4B | -2.0B | -474M |
| Net acquisitions | -1.9B | -150M | -1.3B | -13M |
| Purchase of investments | -1.6B | -5.0B | -3.8B | -7.9B |
| Sale of investments | 8.3B | 2.3B | 3.0B | 8.0B |
| Other investing activity | -128M | 796M | 18M | 1.4B |
| Financing activities | -8.8B | -6.0B | -3.2B | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -2.4B | 0 | 0 |
| Common dividends | -4.7B | -3.6B | -3.3B | -3.1B |
| Other financing charges | -70M | 45M | 89M | -311M |
| End cash position | 41.4B | 39.7B | 45.7B | 45.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 3.3B | 5.3B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.