Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.6B | 89.0B |
| Net income | 3.5B | 53.6B |
| Depreciation | 1.5B | 19.5B |
| Deferred taxes | 957M | 15.3B |
| StockBased compensation | — | — |
| Other non cash items | 35M | 1.2B |
| Accounts receivable | -683M | 844.2M |
| Accounts payable | 671M | 2.0B |
| Other assets liabilities | -368M | -3.5B |
| Investing activities | -599M | -80.0B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -647M | -81.7B |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 48M | 1.7B |
| Financing activities | -2.5B | 36.5B |
| Long term debt issuance | 3.0B | 122.2B |
| Long term debt payments | -3.0B | -34.5B |
| Short term debt issuance | 820M | — |
| Common stock issuance | — | — |
| Common stock repurchase | -75M | -9.0B |
| Common dividends | -2.6B | -39.9B |
| Other financing charges | -675M | -2.3B |
| End cash position | 78M | 12.6B |
| Income tax paid | 74M | 1.8B |
| Interest paid | 1.7B | 22.3B |
| Free cash flow | 2.4B | 49.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.