Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.6B | 5.5B | 6.6B | 7.2B |
| Net income | 6.3B | 3.8B | 5.4B | 6.8B |
| Depreciation | 2.8B | — | — | — |
| Deferred taxes | 326M | -95M | -1.7B | -472M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 462M | — | — | — |
| Accounts receivable | -4.6B | -7.9B | -2.2B | -1.8B |
| Accounts payable | 2.8B | 9.9B | 5.5B | 3.5B |
| Other assets liabilities | -942M | -258M | -405M | -730M |
| Investing activities | -3.2B | -2.2B | -5.2B | 3.2B |
| Capital expenditures | — | -1.4B | -1.6B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4B | 390M | -434M | 4.8B |
| Purchase of investments | -7.2B | -2.7B | -5.5B | -4.3B |
| Sale of investments | 2.7B | 2.4B | 2.6B | 4.1B |
| Other investing activity | -1.0B | -972M | -332M | -170M |
| Financing activities | -6.4B | -7.6B | -4.3B | -11.2B |
| Long term debt issuance | 6.5B | 4.5B | 1.5B | 0 |
| Long term debt payments | -6.2B | -3B | -3.0B | -500M |
| Short term debt issuance | -927M | -402M | 1.2B | -2.1B |
| Common stock issuance | 203M | 305M | 187M | 389M |
| Common stock repurchase | -3.6B | -7.0B | -2.3B | -7.6B |
| Common dividends | -1.6B | -1.6B | -1.5B | -1.4B |
| Other financing charges | -725M | -411M | -469M | -79M |
| End cash position | 7.7B | 8.9B | 8.3B | 6.0B |
| Income tax paid | — | 898M | 1.5B | 1.9B |
| Interest paid | 1.4B | 1.3B | 1.3B | 1.2B |
| Free cash flow | 8.4B | 9.0B | 10.2B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.