Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -95.7B | 40.4B | -37.4B | -13.1B |
| Net income | 17.0B | 11.6B | 9.2B | 11.2B |
| Depreciation | 4.7B | 4.4B | 4.3B | 4.0B |
| Deferred taxes | 561M | 130.5M | -463M | -849M |
| StockBased compensation | 1.9B | 1.4B | 1.7B | 1.9B |
| Other non cash items | 408M | 3.4M | 308M | 618M |
| Accounts receivable | -26.6B | -4.6B | 602M | 14.7B |
| Accounts payable | — | — | -3.6B | -4.9B |
| Other assets liabilities | -93.7B | 27.4B | -49.4B | -39.7B |
| Investing activities | -5.4B | -5.9B | 975M | 12.0B |
| Capital expenditures | -2.9B | -3.0B | -3.4B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -36.6B | -33.6B | -23.1B | -29.8B |
| Sale of investments | 35.2B | 32.0B | 28.4B | 45.3B |
| Other investing activity | -1.1B | -1.3B | -923M | -347M |
| Financing activities | 28.6B | 19.6B | 2.3B | 21.1B |
| Long term debt issuance | 139.2B | 93.1B | 78.4B | 72.5B |
| Long term debt payments | -99.4B | -68.9B | -64.8B | -34.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 854.4M | 0 | 994M |
| Common stock repurchase | -5.8B | -3.6B | -6.2B | -10.9B |
| Common dividends | -6.6B | -5.3B | -5.8B | -5.4B |
| Other financing charges | 1.3B | 3.4B | 671M | -1.2B |
| End cash position | 111.7B | 90.5B | 89.2B | 128.1B |
| Income tax paid | 3.5B | 1.6B | 2.0B | 4.1B |
| Interest paid | 47.1B | 39.8B | 41.9B | 9.8B |
| Free cash flow | -20.8B | -1.8B | -36.9B | -9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.