Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.0B | 41.1B | 24.8B | 6.6B |
| Net income | 48.5B | 66.6B | 67.3B | 45.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -4.0B | 13.8B | -2.4B |
| Accounts receivable | -14.5B | -21.3B | -51.0B | -32.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2B | -223M | -5.3B | -4.6B |
| Investing activities | -22.5B | -25.0B | -17.0B | -22.6B |
| Capital expenditures | -18.3B | -13.9B | -13.1B | -20.5B |
| Net intangibles | -7.1B | -4.0B | -4.6B | 168M |
| Net acquisitions | -1.3B | -5.5B | -2.3B | -1.0B |
| Purchase of investments | -2.1B | -4.9B | -1.6B | -1.1B |
| Sale of investments | 0 | 16M | 323M | 157M |
| Other investing activity | -722M | -709M | -280M | -158M |
| Financing activities | -25.4B | -21.9B | 2.3B | 7.5B |
| Long term debt issuance | 467.6B | 342.1B | 242.0B | 172.8B |
| Long term debt payments | -455.2B | -327.2B | -211.2B | -138.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.6B | -36.6B | -28.5B | -26.4B |
| Other financing charges | -73M | -74M | -55M | -44M |
| End cash position | 73.4B | 85.2B | 83.3B | 83.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5B | 28.1B | 3.0B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.