Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.7B | 13.1B | 5.1B | 15.6B |
| Net income | 2.7B | 4.4B | -3.8B | 19.0B |
| Depreciation | 7.4B | 7.5B | 7.8B | 7.0B |
| Deferred taxes | -411.9M | -240.2M | -1.1B | 1.5B |
| StockBased compensation | 541.9M | 539.1M | 356.5M | 543.5M |
| Other non cash items | 37.9M | -229.5M | 672.1M | -298.0M |
| Accounts receivable | -655.8M | 314.9M | 794.8M | -1.0B |
| Accounts payable | 997.2M | -1.1B | 274.7M | 1.8B |
| Other assets liabilities | -915.9M | 2.0B | 23.4M | -13.0B |
| Investing activities | -3.6B | -4.7B | -13.4B | -11.3B |
| Capital expenditures | -3.9B | -6.0B | -11.3B | -11.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.6M | 773.9M | -2.2B | -1.0B |
| Purchase of investments | -357.7M | -202.8M | -198.7M | -204.5M |
| Sale of investments | 336.0M | 186.8M | 187.0M | 198.7M |
| Other investing activity | 411.9M | 544.4M | 111.0M | 759.7M |
| Financing activities | -10.8B | -15.4B | -41.1B | -14.3B |
| Long term debt issuance | 948.4M | 12.9B | 6.6B | 601.9M |
| Long term debt payments | -6.8B | -21.0B | -45.0B | -7.0B |
| Short term debt issuance | 0 | -3.2B | 3.4B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -261.5M | -2.1B | -4.1B |
| Common dividends | -3.8B | -3.7B | -3.9B | -3.8B |
| Other financing charges | -97.6M | -240.2M | -93.5M | -35.1M |
| End cash position | 6.7B | 9.2B | 3.3B | 6.0B |
| Income tax paid | 1.8B | 1.2B | 268.8M | 7.1B |
| Interest paid | 2.2B | 2.5B | 2.0B | 2.1B |
| Free cash flow | 6.4B | 7.8B | -1.1B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.