Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4B | 8.0B | 10.2B | 7.1B |
| Net income | 15.6B | 12.8B | 12.1B | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -938.3M | -847M | -946.2M | -608.7M |
| Accounts receivable | -4.5B | -2.4B | -383.1M | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | -1.5B | -639.8M | -1.7B |
| Investing activities | -4.6B | -1.1B | -6.9B | -5.9B |
| Capital expenditures | -4.6B | -7.4B | -5.2B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.4B | 294.2M |
| Purchase of investments | — | — | -245.1M | -1.7B |
| Sale of investments | 47.5M | 6.3B | — | — |
| Other investing activity | — | — | — | 300M |
| Financing activities | -4.4B | -4.1B | -3.8B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -4.1B | -3.8B | -2.5B |
| Other financing charges | — | — | — | — |
| End cash position | 9.6B | 4.6B | 697.1M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | 958.5M | 3.6B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.