Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | 21.1B | 2.7B | 17.4B |
| Net income | 24.3B | 21.9B | 20.7B | 20.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -560M | 488M | 327M |
| Accounts receivable | -11.0B | 1.4B | -15.2B | -97M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -1.7B | -3.3B | -3.6B |
| Investing activities | -4.0B | -7.4B | -6.6B | -3.5B |
| Capital expenditures | -3.6B | -2.7B | -3.3B | -3.1B |
| Net intangibles | -361M | -323M | -439M | -346M |
| Net acquisitions | 386M | -5.5B | -3.1B | -313M |
| Purchase of investments | -1.5B | -720M | -817M | -200M |
| Sale of investments | 655M | 1.5B | 596M | 147M |
| Other investing activity | 2M | 34M | -10M | -82M |
| Financing activities | -24.1B | -21.3B | -752M | -8.6B |
| Long term debt issuance | 593M | 15.5B | 10.3B | 299M |
| Long term debt payments | -19.5B | -31.8B | -5.5B | -6.1B |
| Short term debt issuance | -10M | -1.1B | -788M | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -4.7B | -4.0B | -3.9B | -3.8B |
| Other financing charges | -455M | 1M | -853M | -60M |
| End cash position | 74.9B | 83.1B | 79.0B | 72.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2B | 28.1B | 10.2B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.