Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.4B | 9.4B | 9.9B | 11.2B |
| Net income | 12.0B | 15.0B | 14.6B | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -978M | -580M | 254M | 46M |
| Accounts receivable | 3.8B | -2.6B | -3.8B | -117M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -2.4B | -1.1B | -543M |
| Investing activities | -6.7B | -16.2B | -573M | -1.6B |
| Capital expenditures | -7.0B | -11.4B | -2.5B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.1B | 655M | 0 |
| Purchase of investments | — | 0 | -27M | -376M |
| Sale of investments | 395M | 328M | 1.4B | 0 |
| Other investing activity | -44M | -13M | -105M | 190M |
| Financing activities | -4.0B | 5.3B | -2.8B | -1.7B |
| Long term debt issuance | 100M | 11.5B | 0 | 100M |
| Long term debt payments | -400M | -2.3B | 0 | -4M |
| Short term debt issuance | 0 | -500M | 1B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -1B | 0 |
| Common dividends | -3.6B | -3.2B | -2.7B | -1.8B |
| Other financing charges | -95M | -113M | -75M | -36M |
| End cash position | 21.9B | 17.9B | 22.3B | 19.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | -5.8B | 3.6B | 10.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.