Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6B | 9.4B | 9.3B | 7.3B |
| Net income | 8.4B | 9.1B | 8.4B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -349.2M | -216.0M | -253.8M | -388.8M |
| Accounts receivable | -90.6M | -1.0B | -537.2M | -562.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -330.5M | 1.5B | 1.7B | 1.1B |
| Investing activities | -3.8B | -2.6B | -2.6B | -4.3B |
| Capital expenditures | -3.4B | -3.1B | -2.4B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 91.0M | 0 | — | — |
| Purchase of investments | -1.5B | -841.0M | -755.6M | -594.9M |
| Sale of investments | 970.0M | 1.1B | 292.5M | 24.9M |
| Other investing activity | 54.0M | 309.1M | 213.5M | 125.3M |
| Financing activities | -2.9B | -2.1B | -2.5B | -625.2M |
| Long term debt issuance | — | — | 0 | 500M |
| Long term debt payments | -125M | -125M | -875M | -250M |
| Short term debt issuance | — | 0 | -500M | 500M |
| Common stock issuance | 17.3M | 10.4M | 30.0M | 1.9M |
| Common stock repurchase | -505.4M | -500.0M | 0 | -417.9M |
| Common dividends | -2.3B | -1.5B | -1.2B | -959.2M |
| Other financing charges | -1K | — | 98.0M | -2K |
| End cash position | 23.4B | 22.8B | 21.7B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 2.7B | 5.4B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.