Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -28.1B | -2.0B | 29.5B | 27.7B |
| Net income | 21.4B | 17.1B | 19.0B | 13.4B |
| Depreciation | 7.7B | 6.5B | 6.3B | 6.8B |
| Deferred taxes | -1.9B | -782.3M | -50M | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | -6.8B | 3.6B | -24.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.1B | -18.1B | 666M | 30.3B |
| Investing activities | -20.6B | -8.7B | 14.4B | 20.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.5B | -89.2B | -36.1B | -49.4B |
| Sale of investments | 59.6B | 80.7B | 50.1B | 68.7B |
| Other investing activity | 1.3B | -165.7M | 391M | 805M |
| Financing activities | -14.4B | -30.2B | 46.3B | 38.8B |
| Long term debt issuance | 31.3B | 24.9B | 49.1B | 53.7B |
| Long term debt payments | -34.5B | -47.7B | -22.9B | -19.6B |
| Short term debt issuance | 15.6B | 16.1B | 38.4B | 16.6B |
| Common stock issuance | 0 | 1.7B | 1.7B | 0 |
| Common stock repurchase | -19.5B | -19.1B | -13.6B | -6.0B |
| Common dividends | -6.5B | -5.4B | -5.9B | -5.3B |
| Other financing charges | -861M | -673.2M | -509M | -539M |
| End cash position | 172.6B | 173.4B | 236.1B | 159.2B |
| Income tax paid | 1.4B | 1.4B | — | 3.4B |
| Interest paid | 39.8B | 37.5B | 30.4B | 8.3B |
| Free cash flow | -19.0B | 2.6B | 40.4B | 27.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.