Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.8B | 6.9B | 7.8B | 8.3B |
| Net income | 7.0B | 5.1B | 5.7B | 7.6B |
| Depreciation | 381M | 223.2M | 1.8B | 1.5B |
| Deferred taxes | -40M | -25.9M | 178M | -2.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 708M | 725.6M | -194M | 684M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 807.4M | 302M | 829M |
| Investing activities | 107M | -5.7B | -42.6B | 12.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -10.5B | 14.2B |
| Purchase of investments | -22.1B | -27.7B | -85.6B | -45.4B |
| Sale of investments | 24.8B | 22.9B | 57.2B | 44.8B |
| Other investing activity | -2.6B | -950.5M | -3.6B | -1.3B |
| Financing activities | -9.5B | -12.4B | -9.8B | -28.8B |
| Long term debt issuance | 12.1B | 11.6B | 2.6B | 13.3B |
| Long term debt payments | -17.4B | -20.5B | -10.5B | -31.6B |
| Short term debt issuance | — | — | — | -6.3B |
| Common stock issuance | 70M | 59.5M | 1.6B | 65M |
| Common stock repurchase | -1.3B | -1.0B | -1.1B | -2.1B |
| Common dividends | -2.9B | -2.5B | -2.3B | -2.2B |
| Other financing charges | — | — | — | — |
| End cash position | 39.7B | 39.9B | 8.0B | 7.0B |
| Income tax paid | — | 374.0M | 675M | 3.4B |
| Interest paid | 11.2B | 11.2B | 582M | 1.3B |
| Free cash flow | 4.4B | 6.8B | 7.2B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.