Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.1B | 16.5B | 14.2B | -4.6B |
| Net income | 7.6B | 8.7B | 11.2B | 13.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120M | 126M | 51M | 91M |
| Accounts receivable | 7.6B | 2.1B | 1.6B | -11.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -220M | 5.6B | 1.4B | -5.8B |
| Investing activities | -2.4B | -3.6B | 607M | -1.8B |
| Capital expenditures | -1.6B | -2.5B | -1.7B | -1.5B |
| Net intangibles | -88M | -245M | -4M | -39M |
| Net acquisitions | -903M | -1.3B | 2.3B | -340M |
| Purchase of investments | -242M | -240M | -398M | -306M |
| Sale of investments | 371M | 404M | 396M | 302M |
| Other investing activity | -1M | -2M | -2M | — |
| Financing activities | -24.1B | -16.8B | -21.5B | -22.8B |
| Long term debt issuance | 5.7B | 7.0B | 7.5B | 7.5B |
| Long term debt payments | -24.5B | -21.9B | -25.6B | -29.0B |
| Short term debt issuance | -4.0B | -805M | -484M | -547M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -13M | -1.9B | 0 |
| Common dividends | -1.3B | -1.2B | -1.0B | -745M |
| Other financing charges | -2M | -3M | -2M | -3M |
| End cash position | 50.3B | 56.2B | 42.4B | 38.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 19.2B | 6.3B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.