Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.5T | 2.9B | 2.6B |
| Net income | 303.1M | 242.8B | 986.4M | 2.1B |
| Depreciation | 788.3M | 1.0T | 657.7M | 616.5M |
| Deferred taxes | 100.4M | 695.5B | -160.9M | -1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 102.9M | 550.4B | 1.1B | -24.8M |
| Accounts receivable | 217.3M | 178.6B | -97.9M | 584.7M |
| Accounts payable | 63.4M | -103.6B | 280.6M | 83.3M |
| Other assets liabilities | 754.7M | -97.1B | 138.4M | 484.5M |
| Investing activities | -6.1M | 3.3B | -52.7M | -772.9M |
| Capital expenditures | 4.1M | 3.3B | 2.5M | 1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 662.4M | -4.2M |
| Purchase of investments | — | — | -717.5M | -770.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.3M | — | — | — |
| Financing activities | -500.6M | -682.5B | -766.4M | -1.0B |
| Long term debt issuance | 1.1B | 2.2T | 354.9M | 285.9M |
| Long term debt payments | -1.1B | -1.9T | -552.0M | -772.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -530.0M | -850.4B | -569.3M | -530.0M |
| Other financing charges | -8.7M | -75.9B | — | — |
| End cash position | 1.5B | 2.4T | 1.8B | 1.7B |
| Income tax paid | 244.7M | 79.0B | 495.3M | 1.8B |
| Interest paid | 221.8M | 272.3B | 133.7M | 42.7M |
| Free cash flow | -187.2M | 56.9B | 1.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.