Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 4.1B | 5.7B | 2.5B |
| Net income | 9.1B | 8.0B | 6.4B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | -24M | 1.1B | -32M |
| Accounts receivable | -1.0B | -3.3B | -521M | -531M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -597M | -1.3B | -2.4B |
| Investing activities | -13.0B | -4.4B | -4.3B | -2.6B |
| Capital expenditures | -6.4B | -4.4B | -3.9B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -811M | -1.6B | -717M | 0 |
| Purchase of investments | -5.8B | -2.1B | -883M | -1M |
| Sale of investments | 0 | 3.5B | 0 | — |
| Other investing activity | 1M | 247M | 1.2B | 626M |
| Financing activities | -6.5B | -9.9B | -4.1B | -1.8B |
| Long term debt issuance | 9.6B | 12.1B | 6.2B | 7.9B |
| Long term debt payments | -13B | -16.8B | -9.5B | -9.9B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -484M | -2.8B | 0 | -80M |
| Common dividends | -2.7B | -2.5B | -1.1B | — |
| Other financing charges | 42M | 179M | 200M | 172M |
| End cash position | 31.9B | 30.6B | 25.7B | 20.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3B | 15.3B | 10.0B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.