Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.0B | 10.5B | 12.4B | 17.6B |
| Net income | 22.4B | 21.3B | 17.3B | 20.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | -1.6B | 641M | 1.2B |
| Accounts receivable | -4.1B | -6.7B | -1.9B | -987M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -2.4B | -3.7B | -3.2B |
| Investing activities | -38.0B | -24.2B | -23.4B | -24.9B |
| Capital expenditures | -31.9B | -21.7B | -22.9B | -24.1B |
| Net intangibles | -1.4B | -1.8B | -2.3B | -2.5B |
| Net acquisitions | -5.1B | -1.7B | -240M | -1.7B |
| Purchase of investments | -323M | -371M | -463M | -576M |
| Sale of investments | 639M | 595M | 315M | 469M |
| Other investing activity | -1.4B | -1.0B | -105M | 1.0B |
| Financing activities | -600M | -1.4B | -9.1B | -308M |
| Long term debt issuance | 19.9B | 12.5B | 10.1B | 31.8B |
| Long term debt payments | -15.0B | -12.8B | -17.9B | -34.0B |
| Short term debt issuance | 291M | 2.1B | 2.2B | 4.9B |
| Common stock issuance | 9M | 17M | 16M | 15M |
| Common stock repurchase | -2.1B | 0 | -300M | 0 |
| Common dividends | -3.5B | -3.2B | -3.1B | -3.0B |
| Other financing charges | -184M | -2M | -63M | -2M |
| End cash position | 22.0B | 28.8B | 21.0B | 22.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 13.2B | 10.8B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.