Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.9B | 12.5B | 10.2B | 9.1B |
| Net income | 10.2B | 11.6B | 10.0B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 905M | 1.1B | 307.4M |
| Accounts receivable | -460M | -202M | -418M | 14.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -377M | 205M | -422M | -873.5M |
| Investing activities | -19.3B | -9.6B | -7.0B | -4.9B |
| Capital expenditures | -12.3B | -9.6B | -7.1B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7B | -703M | -978M | -622.9M |
| Purchase of investments | -385M | -113M | -39M | -40.5M |
| Sale of investments | 223M | 677M | 1.2B | 657.5M |
| Other investing activity | -197M | 136M | -88M | 37.6M |
| Financing activities | 3.3B | -6.6B | -4.9B | -11.1B |
| Long term debt issuance | 16.0B | 261M | 1.8B | 236.6M |
| Long term debt payments | -8.2B | -860M | -310M | -582.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -6.1B | -7.0B | -6.5B | -8.6B |
| Other financing charges | 1.6B | 985M | 96M | -2.1B |
| End cash position | 8.9B | 8.5B | 9.7B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 6.0B | 8.1B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.