Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.8B | 145.7B | 15.6B | 15.3B |
| Net income | 5.9B | 87.9B | 11.2B | 16.1B |
| Depreciation | 3.3B | 57.9B | 3.3B | 3.2B |
| Deferred taxes | 282M | -2.2B | 107M | -265M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -149M | -4.9B | -490M | -569M |
| Accounts receivable | 890M | 19.4B | 2.0B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -12.5B | -496M | -787M |
| Investing activities | -5.9B | 26.6B | -3.1B | 623M |
| Capital expenditures | -3.5B | -44.0B | -1.9B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4B | -20.8B | -246M | -413M |
| Purchase of investments | 0 | -51.2B | -9.1B | -6.4B |
| Sale of investments | 721M | 138.5B | 7.4B | 9.0B |
| Other investing activity | 1.3B | 4.0B | 738M | 914M |
| Financing activities | -7.0B | -215.8B | -14.2B | -13.6B |
| Long term debt issuance | 11.2B | 28.3B | 1.6B | 3.4B |
| Long term debt payments | -11.5B | -34.4B | -1.1B | -2.3B |
| Short term debt issuance | 0 | — | 0 | 0 |
| Common stock issuance | 24M | 433.9M | 62M | 243M |
| Common stock repurchase | -3.5B | -159.5B | -11.6B | -11.9B |
| Common dividends | -1.1B | -20.0B | -1.3B | -1.3B |
| Other financing charges | -2.0B | -30.6B | -1.9B | -1.8B |
| End cash position | 3.7B | 55.7B | 5.4B | 8.6B |
| Income tax paid | 406M | 12.7B | 2.8B | 4.9B |
| Interest paid | 1.3B | 22.1B | 1.2B | 1.1B |
| Free cash flow | 4.8B | 106.4B | 12.2B | 13.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.