Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 113.6B | 5.9B | 7.3B |
| Net income | 3.6B | 67.3B | 4.2B | 6.3B |
| Depreciation | 2.4B | 40.6B | 2.2B | 2.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298M | 5.0B | 306M | 295M |
| Other non cash items | — | 431.7M | 8M | — |
| Accounts receivable | -216M | 5.7B | 322M | -389M |
| Accounts payable | 9M | 328.1M | -149M | -18M |
| Other assets liabilities | -498M | -5.8B | -1.0B | -1.0B |
| Investing activities | -1.2B | -34.2B | -7.0B | -2.1B |
| Capital expenditures | -1.1B | -23.8B | -1.4B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9M | -9.6B | -5.6B | -582M |
| Purchase of investments | -127M | -5.7B | -172M | -523M |
| Sale of investments | 12M | 4.4B | 61M | 18M |
| Other investing activity | 33M | 587.1M | 44M | 51M |
| Financing activities | -3.0B | -144.8B | -273M | -2.6B |
| Long term debt issuance | 1.6B | — | 0 | 0 |
| Long term debt payments | -500M | -28.9B | -620M | -965M |
| Short term debt issuance | -11M | 86.3M | -1.0B | -723M |
| Common stock issuance | 85M | 2.8B | 68M | 31M |
| Common stock repurchase | -3.1B | -103.2B | 0 | 0 |
| Common dividends | -878M | -13.3B | -1.2B | -818M |
| Other financing charges | -125M | -2.3B | 2.5B | -95M |
| End cash position | 4.6B | 35.9B | 5.9B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 91.5B | 5.8B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.