Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.6B | 11.4B | 13.3B | -2.5B |
| Net income | 16.3B | 13.8B | 11.1B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 431M | -1M | -173M | 803M |
| Accounts receivable | -2.5B | 3.3B | 322M | -8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | -5.8B | 2.0B | 982M |
| Investing activities | 1.7B | -3.5B | -6.6B | -1.4B |
| Capital expenditures | -1.1B | -1.5B | -808M | -941M |
| Net intangibles | -289M | -234M | -531M | -243M |
| Net acquisitions | 2.2B | 1.8B | 276M | 492M |
| Purchase of investments | -159M | -3.9B | -6.1B | -1.5B |
| Sale of investments | 908M | 73M | 79M | 601M |
| Other investing activity | -125M | 37M | -55M | -6M |
| Financing activities | -13.5B | -3.1B | -725M | 1.4B |
| Long term debt issuance | 6.3B | 3.0B | 0 | 4.9B |
| Long term debt payments | -3.0B | -3.6B | -5.1B | -4.1B |
| Short term debt issuance | -5.1B | -499M | 5.3B | 946M |
| Common stock issuance | 286M | 5M | — | — |
| Common stock repurchase | -6.3B | 0 | — | 0 |
| Common dividends | -2.6B | -2.0B | -645M | -322M |
| Other financing charges | -3.1B | -25M | -378M | -34M |
| End cash position | 30.9B | 34.8B | 36.5B | 32.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 3.8B | 11.2B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.