Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 75.4B | 1.1B | 2.0B |
| Net income | 3.0B | 70.6B | 840M | 2.2B |
| Depreciation | 1.1B | 18.5B | 1.0B | 784M |
| Deferred taxes | 86M | -3.6B | -457M | -274M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 310M | 173.5M | 214M | 186M |
| Accounts receivable | -612M | 5.2B | -330M | -697M |
| Accounts payable | -148M | -3.2B | -66M | 538M |
| Other assets liabilities | -105M | -12.3B | -120M | -677M |
| Investing activities | -496M | -10.0B | -430M | -3.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208M | -7.7B | -278M | -3.2B |
| Purchase of investments | -1.6B | -26.0B | -1.4B | -1.1B |
| Sale of investments | 1.5B | 25.3B | 1.3B | 1.2B |
| Other investing activity | -111M | -1.5B | -77M | -89M |
| Financing activities | -772M | -3.0B | -2.2B | 1.7B |
| Long term debt issuance | 2.3B | 47.2B | 861M | 2.1B |
| Long term debt payments | -975M | -27.2B | -1.1B | -1.6B |
| Short term debt issuance | -906M | -4.1B | -779M | 2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -374M |
| Common dividends | -1.1B | -16.8B | -921M | -855M |
| Other financing charges | -171M | -2.1B | -202M | 84M |
| End cash position | 2.8B | 29.0B | 2.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 4.8B | 2.8B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.