Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.9B | 11.8B | 12.0B | 9.7B |
| Net income | 14.7B | 12.0B | 12.8B | 12.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -992M | -851M | -719M | 1.0B |
| Accounts receivable | -103M | 1.1B | 2.0B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -658M | -418M | -2.2B | -1.4B |
| Investing activities | -6.7B | -1.4B | -2.9B | -2.8B |
| Capital expenditures | -6.5B | -2.7B | -3.4B | -2.6B |
| Net intangibles | -249M | -308M | -130M | -65M |
| Net acquisitions | 0 | 366M | 0 | -96M |
| Purchase of investments | -975M | -288M | -571M | -1.1B |
| Sale of investments | 900M | 276M | 182M | 1.1B |
| Other investing activity | -130M | 1.0B | 880M | -132M |
| Financing activities | -5.2B | -3.7B | -4.8B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -266M | -254M | -263M | -234M |
| Short term debt issuance | — | 0 | -57M | -24M |
| Common stock issuance | 268M | 255M | 203M | 198M |
| Common stock repurchase | -1.1B | -134M | -1.6B | -1.1B |
| Common dividends | -3.7B | -3.2B | -3.3B | -2.2B |
| Other financing charges | -363M | -299M | 128M | 27M |
| End cash position | 35.1B | 39.5B | 35.4B | 30.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246M | 5.8B | 8.4B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.