Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.9B | 15.9B | 20.7B | 28.8B |
| Net income | 8.0B | 7.8B | 11.0B | 18.7B |
| Depreciation | 11.7B | 8.2B | 8.4B | 7.8B |
| Deferred taxes | 549M | 310.5M | 1.1B | 2.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159M | 385.0M | 63M | 336M |
| Accounts receivable | 803M | -221.7M | 1.3B | -963M |
| Accounts payable | -212M | -459.4M | -1.1B | 901M |
| Other assets liabilities | -116M | -57.5M | -103M | -38M |
| Investing activities | 3.7B | 819.0M | -752M | 1.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20.3M | -2.7B | -60M |
| Purchase of investments | -2.1B | -2.8B | -2.3B | -5.8B |
| Sale of investments | 2.1B | 3.2B | 3.7B | 3.2B |
| Other investing activity | 3.8B | 488.2M | 599M | 4.1B |
| Financing activities | -10.1B | -7.5B | -8.7B | -18.1B |
| Long term debt issuance | 0 | 4.7B | 3.8B | 2.9B |
| Long term debt payments | -913M | -4.2B | -1.4B | -6.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 362M |
| Common stock repurchase | -5.1B | -4.7B | -5.5B | -9.3B |
| Common dividends | -4.0B | -3.1B | -5.6B | -5.7B |
| Other financing charges | -76M | -218.3M | -34M | -49M |
| End cash position | 6.9B | 5.0B | 5.9B | 6.7B |
| Income tax paid | 4.8B | 3.1B | 5.4B | 7.4B |
| Interest paid | 757M | 682.0M | 701M | 873M |
| Free cash flow | 7.2B | 6.8B | 8.7B | 18.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.