Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.2B | 6.3B | 5.9B |
| Net income | 4.9B | 3.6B | 5.7B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 0 |
| Other non cash items | — | 487.6M | 562.1M | 511.9M |
| Accounts receivable | -1.3B | -230.0M | 64.1M | -154.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.9M | -619.9M | 26.5M | 248.1M |
| Investing activities | -1.8B | -785.4M | -3.4B | -1.2B |
| Capital expenditures | -1.7B | -1.5B | -1.7B | -1.5B |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | -93.9M | 710.8M | -248.2M | 0 |
| Purchase of investments | 0 | 0 | -1.9B | -515.2M |
| Sale of investments | 0 | 0 | 418.9M | 887.6M |
| Other investing activity | — | — | — | -121.0M |
| Financing activities | -635.7M | -1.6B | -2.5B | -2.9B |
| Long term debt issuance | 1.9B | 267.6M | 27.5M | 0 |
| Long term debt payments | -888.6M | -333.8M | -190.3M | -488.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 564.7M | 379.8M | — | — |
| Common stock repurchase | 0 | 0 | -42.5M | -32.1M |
| Common dividends | -2.2B | -1.9B | -2.3B | -2.4B |
| Other financing charges | — | — | — | -23.7M |
| End cash position | 7.9B | 6.2B | 5.0B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 3.9B | 4.2B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.