Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.1B | 14.2B | 13.0B | 11.5B |
| Net income | 16.4B | 15.0B | 15.5B | 14.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 174M | -1.2B | 728M | -440M |
| Accounts receivable | -154M | 1.0B | -752M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -326M | -685M | -2.4B | -608M |
| Investing activities | -16.5B | -10.7B | -12.9B | -9.3B |
| Capital expenditures | -11.5B | -11.1B | -13.1B | -8.7B |
| Net intangibles | -191M | -608M | -512M | -388M |
| Net acquisitions | -4.7B | 288M | 6M | 243M |
| Purchase of investments | -284M | -6M | -204M | -831M |
| Sale of investments | 51M | 8M | 226M | 9M |
| Other investing activity | -115M | 85M | 195M | -36M |
| Financing activities | 26.9B | -3.6B | -2.8B | -3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -413M | -33M | -39M |
| Short term debt issuance | 35B | -215M | 0 | -500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5B | 0 | 0 | 0 |
| Common dividends | -3.1B | -3.0B | -2.8B | -2.6B |
| Other financing charges | -1M | -3M | — | -1M |
| End cash position | 31.2B | 4.8B | 8.3B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | -218M | -121M | 654M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.