Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0B | -12.2B | 350M | 11.9B |
| Net income | 2.9B | 2.3B | 1.9B | 2.8B |
| Depreciation | 554M | 521.3M | 882M | 1.2B |
| Deferred taxes | -89M | 124.9M | -184M | -62M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 410M | 261.1M | 257M | 438M |
| Accounts receivable | -350M | -193.0M | -359M | -156M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5B | -15.2B | -2.2B | 7.8B |
| Investing activities | 2.8B | -6.1B | 4.5B | 4.1B |
| Capital expenditures | -1.1B | -797.9M | -816M | -734M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -286M | -167.2M | -61M | 0 |
| Purchase of investments | -51.4B | -38.3B | -24.8B | -26.8B |
| Sale of investments | 54.9B | 33.5B | 30.1B | 31.7B |
| Other investing activity | 644M | -286.1M | 117M | 51M |
| Financing activities | -6.1B | 7.8B | -550M | 1.5B |
| Long term debt issuance | 5.7B | 5.6B | 6.2B | 3.7B |
| Long term debt payments | -4.1B | -1.8B | -2.5B | -1.6B |
| Short term debt issuance | -6.0B | 5.3B | 563M | 2.0B |
| Common stock issuance | 743M | 2.0B | 0 | 0 |
| Common stock repurchase | -1.3B | -2.5B | -3.9B | -1.6B |
| Common dividends | -1.1B | -890.1M | -970M | -972M |
| Other financing charges | -20M | -17.2M | 57M | — |
| End cash position | 4.4B | 2.7B | 4.0B | 4.0B |
| Income tax paid | 594M | 388.6M | 423M | 436M |
| Interest paid | 8.8B | 7.7B | 6.2B | 1.4B |
| Free cash flow | 10.8B | -12.2B | -126M | 11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.