Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.4B | 19.7B | -16.5B | 21.8B |
| Net income | 12.7B | 10.5B | 5.9B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -159M | 4.3B | -2.8B | 3.0B |
| Accounts receivable | -2.6B | 3.6B | -20.4B | 10.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 1.2B | 848M | 1.1B |
| Investing activities | -3.0B | -2.3B | -1.3B | -1.9B |
| Capital expenditures | -2.7B | -2.2B | -1.3B | -2.0B |
| Net intangibles | -533M | -596M | -523M | -549M |
| Net acquisitions | -39M | 0 | 0 | -2M |
| Purchase of investments | -266M | -16M | -19M | -16M |
| Sale of investments | 13M | 10M | 13M | 10M |
| Other investing activity | -12M | -17M | 29M | 57M |
| Financing activities | -7.7B | -9.4B | 13.1B | -15.1B |
| Long term debt issuance | 5.5B | 9.2B | 4.7B | 5.7B |
| Long term debt payments | -5.9B | -5.3B | -5.4B | -5.1B |
| Short term debt issuance | -3.4B | -10.6B | 14.7B | -15.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -1.2B | -587M | -468M |
| Other financing charges | -814M | -1.4B | -259M | -80M |
| End cash position | 14.3B | 16.1B | 15.7B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 10.5B | -11.6B | 17.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.