Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.9B | 8B | 2.4B | 10.9B |
| Net income | 15.9B | 10.6B | 8.1B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 421M | -282M | -78M | -259M |
| Accounts receivable | -45M | -2.5B | -5.0B | 5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -371M | 186M | -672M | -1.9B |
| Investing activities | -869M | -313M | -5.0B | -4.5B |
| Capital expenditures | -1.3B | -1.1B | -4.3B | -1.6B |
| Net intangibles | -235M | -124M | -40M | -633M |
| Net acquisitions | — | — | 0 | -3.1B |
| Purchase of investments | -145M | -180M | -1.3B | -175M |
| Sale of investments | 1.2B | 1.4B | 157M | 269M |
| Other investing activity | -629M | -368M | 430M | 102M |
| Financing activities | -8.4B | -6.0B | -2.6B | -3.3B |
| Long term debt issuance | — | 4.0B | 4.3B | 3.9B |
| Long term debt payments | -5.2B | -5.8B | -5.2B | -5.1B |
| Short term debt issuance | -20M | -1.5B | 980M | -570M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -2.4B | -2.3B | -1.1B |
| Other financing charges | -254M | -298M | -351M | -353M |
| End cash position | 13.0B | 8.5B | 4.9B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 8.4B | 414M | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.