Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.9B | 20.3B | 41.3B | -5.3B |
| Net income | 13.8B | 9.5B | 13.5B | 13.0B |
| Depreciation | 7.6B | 7.5B | 6.8B | 6.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 336.2M | 491.0M | 832.2M | 975.5M |
| Accounts receivable | 3.1B | 4.6B | 26.9B | -35.0B |
| Accounts payable | -9.5B | -4.7B | -1.4B | 11.1B |
| Other assets liabilities | -2.4B | 3.0B | -5.4B | -1.8B |
| Investing activities | -12.1B | -5.8B | -9.0B | 5.3B |
| Capital expenditures | -4.7B | -6.9B | -9.0B | -6.3B |
| Net intangibles | -892.4M | -459.1M | -154.1M | -164.8M |
| Net acquisitions | -334.9M | -1.4B | -275.8M | -3.1B |
| Purchase of investments | -6.9B | -135.4M | -724.6M | -3.9B |
| Sale of investments | 13.6M | 2.7B | 968.8M | 18.5B |
| Other investing activity | -118.4M | -55.4M | — | — |
| Financing activities | -12.1B | -15.4B | -15.8B | -9.1B |
| Long term debt issuance | 33.2M | 33.1M | 11.4M | 6.7B |
| Long term debt payments | -8.5B | -7.2B | -10.3B | -14.1B |
| Short term debt issuance | 1.5B | -1.8B | -815.2M | 4.7B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1B | -6.5B | -4.8B | -6.5B |
| Other financing charges | — | — | 3.5M | 2.6M |
| End cash position | 33.2B | 47.2B | 51.4B | 37.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 10.2B | 28.8B | -10.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.