Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 62.7B | 2.7B | 2.7B |
| Net income | 2.0B | 44.5B | 1.8B | 2.0B |
| Depreciation | 805M | 13.5B | 753M | 754M |
| Deferred taxes | 241M | -656.2M | -322M | -57M |
| StockBased compensation | 140M | 2.3B | 169M | 150M |
| Other non cash items | 8M | -51.8M | 30M | 10M |
| Accounts receivable | -58M | 828.9M | 127M | -151M |
| Accounts payable | -147M | 3.1B | -109M | 109M |
| Other assets liabilities | 170M | -777.0M | 317M | -87M |
| Investing activities | 187M | 10.7B | 348M | 103M |
| Capital expenditures | — | — | — | 12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -46M |
| Purchase of investments | -447M | -10.4B | -720M | -658M |
| Sale of investments | 552M | 9.7B | 815M | 797M |
| Other investing activity | 82M | 11.5B | 253M | -2M |
| Financing activities | -2.2B | -57.0B | -2.5B | -1.9B |
| Long term debt issuance | 0 | 0 | 363M | 0 |
| Long term debt payments | -550M | -9.6B | -475M | -312M |
| Short term debt issuance | 275M | 17.3M | -371M | 261M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -141M | -17.3B | -320M | -100M |
| Common dividends | -1.7B | -28.1B | -1.6B | -1.6B |
| Other financing charges | -143M | -2.1B | -80M | -145M |
| End cash position | 701M | 17.6B | 1.1B | 427M |
| Income tax paid | 497M | 10.1B | 648M | 468M |
| Interest paid | 248M | 4.6B | 277M | 270M |
| Free cash flow | 1.6B | 43.4B | 2.8B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.