Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.5B | 14.6B | 14.9B | 14.6B |
| Net income | 7.1B | -8.9B | 8.0B | 6.3B |
| Depreciation | 4.0B | 9.6B | 9.8B | 10.3B |
| Deferred taxes | -965M | -2.1B | -3.3B | -2.7B |
| StockBased compensation | 553M | 507M | 518M | 457M |
| Other non cash items | 4.3B | 13.5B | 1.2B | 1.0B |
| Accounts receivable | -295M | 264M | -995M | -663M |
| Accounts payable | -2M | 184M | 198M | 109M |
| Other assets liabilities | -154M | 1.6B | -514M | -252M |
| Investing activities | -2.8B | -20.1B | -1.1B | 56M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | -20.7B | -260M | -3.0B |
| Purchase of investments | -2B | -769M | -1.8B | -3.6B |
| Sale of investments | 2.1B | 1.4B | 948M | 6.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2B | 2.2B | -9.4B | -17.9B |
| Long term debt issuance | 5.7B | 12.9B | 4.5B | 5.9B |
| Long term debt payments | -10.9B | -5.9B | -3.9B | -11.4B |
| Short term debt issuance | 25M | 86M | -120M | 194M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -5.2B | -8.0B |
| Common dividends | -5.0B | -4.9B | -4.7B | -4.6B |
| Other financing charges | — | — | — | — |
| End cash position | 10.2B | 10.3B | 11.5B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 13.9B | 12.7B | 11.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.