Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.8B | 25.8B | 29.7B | 25.7B |
| Net income | 24.0B | 23.8B | 31.0B | 27.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 4.0B | 2.4B | 3.2B | 3.0B |
| Accounts receivable | -1.0B | 516.3M | -4.9B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -916.9M | 407.9M | -609.3M |
| Investing activities | -27.8B | -18.0B | -13.6B | -11.3B |
| Capital expenditures | -18.4B | -16.0B | -12.5B | -9.6B |
| Net intangibles | -521.3M | -310.2M | -317.4M | -338.9M |
| Net acquisitions | -9.4B | -2.0B | -1.1B | -1.7B |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | 160 | — | — |
| Financing activities | -2.1B | -13.8B | -19.3B | -27.9B |
| Long term debt issuance | 27.3B | 13.5B | — | — |
| Long term debt payments | -10.6B | -13.8B | -5.5B | -11.4B |
| Short term debt issuance | — | -283.9M | 802.2M | -2.7B |
| Common stock issuance | 115.1M | 0 | — | — |
| Common stock repurchase | — | -170.6M | -4.9B | -3.1B |
| Common dividends | -18.9B | -13.0B | -9.8B | -10.7B |
| Other financing charges | — | — | — | — |
| End cash position | 28.6B | 29.5B | 22.1B | 27.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.5B | 21.8B | 17.6B | 19.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.