Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.6B | 17.2B | 8.5B | 14.5B |
| Net income | 13.5B | 22.6B | 12.5B | 16.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | 442M | -1.8B | -1.1B |
| Accounts receivable | -1.0B | -1.6B | 536M | -858M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | -4.2B | -2.7B | -176M |
| Investing activities | 4.8B | -3.3B | -7.5B | 1.3B |
| Capital expenditures | -4.0B | 6.8B | -5.0B | 1.3B |
| Net intangibles | -706M | -969M | -584M | -841M |
| Net acquisitions | 0 | -1.7B | 0 | — |
| Purchase of investments | -1.5B | -13.1B | -2.9B | -3.6B |
| Sale of investments | 10.2B | 4.7B | 556M | 3.6B |
| Other investing activity | 148M | -24M | -149M | 50M |
| Financing activities | -5.9B | -3.5B | -2.2B | -4.2B |
| Long term debt issuance | 0 | 31M | 30M | 352M |
| Long term debt payments | -431M | -490M | -104M | -748M |
| Short term debt issuance | -227M | 1.5B | -47M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -1.8B | -4M | -910M |
| Common dividends | -3.1B | -2.7B | -2.1B | -1.8B |
| Other financing charges | -24M | -36M | -20M | 11M |
| End cash position | 22.4B | 20.3B | 20.3B | 21.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -328M | 2.1B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.