Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 54.3B | 3.3B | 1.9B |
| Net income | 2.6B | 46.1B | 2.4B | 2.0B |
| Depreciation | 676.9M | 10.7B | 622.5M | 581.1M |
| Deferred taxes | 153.2M | -1.3B | -88.9M | -144.8M |
| StockBased compensation | 123.5M | 2.4B | 115.9M | 99.7M |
| Other non cash items | 338.5M | 4.8B | 479.4M | 432.2M |
| Accounts receivable | -178.9M | -170.0M | 111.4M | -152.6M |
| Accounts payable | -37.8M | 374.4M | -241.1M | 46.6M |
| Other assets liabilities | -397.1M | -8.6B | -54.3M | -1.0B |
| Investing activities | -1.3B | -2.2B | -150.9M | -963.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -1.4B | -161M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.4M | -814.2M | 10.1M | 40M |
| Financing activities | -1.5B | -39.0B | -3.1B | -357M |
| Long term debt issuance | 1.5B | 18.8B | 306.5M | 1.2B |
| Long term debt payments | -1.1B | -19.0B | -740.3M | -267.6M |
| Short term debt issuance | 523.9M | 4.8B | -603.9M | 207.1M |
| Common stock issuance | — | 0 | 0 | 22M |
| Common stock repurchase | -1.7B | -29.9B | -1.4B | -883.2M |
| Common dividends | -789.8M | -12.4B | -623.7M | -618.5M |
| Other financing charges | -86.8M | -1.2B | -46.7M | -23.8M |
| End cash position | 207.2M | 3.6B | 276.8M | 198.8M |
| Income tax paid | 592.7M | 13.4B | 816.7M | 580.1M |
| Interest paid | 453M | 7.0B | 416.5M | 371.1M |
| Free cash flow | 2.7B | 35.8B | 2.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.