Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 18.6B | 6.8B | 7.3B |
| Net income | 3.3B | 73.9B | -7.0B | 5.8B |
| Depreciation | 1.3B | 24.0B | 2.0B | 1.8B |
| Deferred taxes | 418M | 5.7B | -3.9B | -663M |
| StockBased compensation | 225M | 5.1B | 274M | 263M |
| Other non cash items | -145M | -93.6B | 14.8B | 696M |
| Accounts receivable | -211M | 2.0B | -170M | -105M |
| Accounts payable | 21M | 811.3M | 138M | 111M |
| Other assets liabilities | -3.0B | 723.1M | 567M | -629M |
| Investing activities | 1.4B | -56.5B | -1.2B | -1.0B |
| Capital expenditures | -815M | -19.8B | -1.5B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5M | 0 | 60M | 491M |
| Purchase of investments | -1.3B | -73.2B | -1.5B | -1.3B |
| Sale of investments | 3.5B | 36.6B | 1.7B | 1.3B |
| Other investing activity | -3M | -123.5M | 35M | 1M |
| Financing activities | -5.6B | 17.7B | -3.4B | -5.7B |
| Long term debt issuance | 1.1B | 147.6B | 2.8B | 1M |
| Long term debt payments | -1.8B | -46.8B | -3.1B | -1.2B |
| Short term debt issuance | 0 | -3.6B | 205M | 340M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3B | -31.8B | -33M | -1.5B |
| Common dividends | -1.6B | -35.0B | -3.3B | -3.4B |
| Other financing charges | -49M | -12.6B | -21M | -60M |
| End cash position | 5.2B | 98.8B | 5.9B | 3.7B |
| Income tax paid | 800M | 15.0B | 1.4B | 1.3B |
| Interest paid | 467M | 8.9B | 520M | 440M |
| Free cash flow | 1.4B | 11.3B | 5.1B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.