Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.9B | 38.7B | 23.5B | 19.1B |
| Net income | 19.2B | 17.0B | 15.2B | 10.9B |
| Depreciation | 9.2B | 9.2B | 8.5B | 8.6B |
| Deferred taxes | 4.4B | 3.7B | 3.5B | 2.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 14.2B | 620.1M | 132.3M |
| Accounts receivable | 12.0B | 483.7M | 852.8M | 1.1B |
| Accounts payable | -20.3M | -548.8M | -460.6M | 164.8M |
| Other assets liabilities | -3.1B | -5.3B | -4.7B | -4.2B |
| Investing activities | -2.3B | -8.3B | -3.1B | -2.5B |
| Capital expenditures | -1.1B | -713.8M | -1.3B | -1.1B |
| Net intangibles | 0 | -1.2M | -487.8K | -378.2K |
| Net acquisitions | 1,000.0M | -6.6B | 76.3M | 152.8M |
| Purchase of investments | -756.7M | -478.6M | -1.9B | -668.9M |
| Sale of investments | 733.4M | — | 995.9M | 55.6M |
| Other investing activity | -2.2B | -459.6M | -957.2M | -935.4M |
| Financing activities | -23.6B | -18.1B | -10.2B | -7.6B |
| Long term debt issuance | 27.5B | 47.4B | 58.3B | 40.0B |
| Long term debt payments | -41.6B | -58.1B | -64.5B | -44.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5B | -8.2B | -5.2B | -2.7B |
| Other financing charges | — | 825M | — | -823.2M |
| End cash position | 6.0B | 3.4B | 3.2B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.9B | 35.3B | 19.9B | 15.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.