Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.3B | 24.8B | 56.0B | 32.3B |
| Net income | 13.4B | 13.5B | 21.5B | 21.0B |
| Depreciation | 13.8B | 11.0B | 13.8B | 13.7B |
| Deferred taxes | 307M | 473.1M | 556M | 2.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 422M | 449.6M | 1.3B | 432M |
| Accounts receivable | 1.4B | 3.3B | 306M | -3.3B |
| Accounts payable | -3.2B | -747.1M | 572M | 5.3B |
| Other assets liabilities | 6.1B | -3.2B | 18.0B | -7.3B |
| Investing activities | -2.9B | -2.6B | -2.5B | 34M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15.2B | -11.9B | -13.9B | -15.2B |
| Net acquisitions | -2.4B | -2.0B | -1.7B | -2.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 329M | 291.6M | 490M | 577M |
| Other investing activity | -788M | -922.7M | -1.3B | 1.8B |
| Financing activities | -9.9B | -12.1B | -29.7B | -19.3B |
| Long term debt issuance | 8.2B | 6.4B | 130M | 1.1B |
| Long term debt payments | -1.6B | -673.9M | -1.4B | -339M |
| Short term debt issuance | -4.2B | -4.3B | -14.3B | -6.1B |
| Common stock issuance | 492M | 437.8M | 383M | 370M |
| Common stock repurchase | -7.7B | -6.7B | -9.2B | -7.7B |
| Common dividends | -8.1B | -6.5B | -7.5B | -10.0B |
| Other financing charges | 3.0B | -716.8M | 2.1B | 3.4B |
| End cash position | 26.2B | 21.7B | 27.3B | 33.0B |
| Income tax paid | 9.6B | 8.9B | 12.7B | 14.5B |
| Interest paid | 3.1B | 2.5B | 2.9B | 2.3B |
| Free cash flow | 10.4B | 13.4B | 23.0B | 31.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.