Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.6B | 9.0B | 8.4B | 7.3B |
| Net income | 10.3B | 9.6B | 8.9B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.1B | -1.1B | -1.1B |
| Accounts receivable | -436M | 335M | -11M | 394M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -114M | 131M | 647M | 214M |
| Investing activities | -1.6B | -1.9B | -1.7B | -1.7B |
| Capital expenditures | -53M | -54M | -187M | -138M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49M | -1.7B | -898M | -1.7B |
| Purchase of investments | -3.1B | -2.4B | -897M | -1.1B |
| Sale of investments | 1.6B | 2.3B | 264M | 1.2B |
| Other investing activity | 1M | — | 1M | 1M |
| Financing activities | 8.3B | 5.7B | -169M | 10.6B |
| Long term debt issuance | 31.4B | 19.4B | 25.0B | 26.9B |
| Long term debt payments | -22.6B | -17.3B | -25.2B | -18.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.7B | 0 | 1.8B |
| Common stock repurchase | -267M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -282M | 898M | -20M | 3M |
| End cash position | 5.7B | 3.4B | 2.4B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 4.7B | 4.7B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.