Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.4B | 17.8B | 19.2B | 11.8B |
| Net income | 19.5B | 16.5B | 19.8B | 21.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56M | 102M | 1.8B | -68M |
| Accounts receivable | -1.6B | 347M | -171M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 510M | 909M | -2.2B | -7.5B |
| Investing activities | -5.4B | -6.4B | -7.0B | -19.3B |
| Capital expenditures | -2.5B | -3.3B | -3.6B | -2.8B |
| Net intangibles | -970M | -1.3B | -1.5B | -960M |
| Net acquisitions | -2.7B | -3.2B | -2.0B | -15.2B |
| Purchase of investments | -278M | -23M | -1.4B | -1.3B |
| Sale of investments | 6M | 140M | 10M | 0 |
| Other investing activity | -2M | -2M | -1M | -1M |
| Financing activities | -10.5B | -11.5B | -14.9B | 7.2B |
| Long term debt issuance | 1.8B | 5.9B | 78M | 32.5B |
| Long term debt payments | -5.0B | -10.5B | -8.5B | -17.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -270M |
| Common stock repurchase | -6M | -61M | -242M | -270M |
| Common dividends | -7.2B | -6.9B | -6.3B | -6.0B |
| Other financing charges | — | -1M | -1M | -1.2B |
| End cash position | 5.0B | 4.5B | 4.4B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | 15.8B | 13.4B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.