Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.3B | 6.7B | 1.8B | -2.3B |
| Net income | 11.7B | 5.7B | 7.1B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.2B | 100M | 4M |
| Accounts receivable | -1.6B | -1.2B | 449M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.1B | -5.9B | -6.3B |
| Investing activities | -4.9B | -5.9B | 4.3B | -2.5B |
| Capital expenditures | -5.7B | -5.6B | -5.1B | -2.4B |
| Net intangibles | -3.3B | -2.1B | -2.0B | -1.2B |
| Net acquisitions | 0 | -617M | 32M | 0 |
| Purchase of investments | -2.8B | -1.1B | -1.1B | -623M |
| Sale of investments | 3.5B | 1.3B | 10.7B | 422M |
| Other investing activity | 5M | 76M | -154M | 66M |
| Financing activities | -343M | -537M | -5.2B | -2.6B |
| Long term debt issuance | 3.0B | 7.9B | 0 | — |
| Long term debt payments | -621M | -3.0B | -21M | -15M |
| Short term debt issuance | -333M | -3.2B | -295M | -262M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -2.5B | 0 |
| Common dividends | -2.4B | -2.3B | -2.4B | -2.4B |
| Other financing charges | -1M | 30M | — | -3M |
| End cash position | 25.9B | 24.1B | 20.8B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.8B | -2.1B | -451M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.