Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.1B | 1.8B |
| Net income | 7.8B | 4.4B |
| Depreciation | 3.5B | 3.2B |
| Deferred taxes | -382M | -419.5M |
| StockBased compensation | — | — |
| Other non cash items | -10.7B | 14.5B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -1.3B | -19.8B |
| Investing activities | -22.8B | 600.8M |
| Capital expenditures | -2.2B | -1.6B |
| Net intangibles | — | — |
| Net acquisitions | 636M | 162.7M |
| Purchase of investments | -38.3B | -5.1B |
| Sale of investments | 17.0B | 7.1B |
| Other investing activity | — | -1.7M |
| Financing activities | -25.3B | -70.1B |
| Long term debt issuance | 131.5B | 84.9B |
| Long term debt payments | -154.6B | -146.0B |
| Short term debt issuance | 1.7B | -6.3B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -2.9B | -1.9B |
| Other financing charges | -958M | -836.4M |
| End cash position | 231.4B | 206.8B |
| Income tax paid | — | — |
| Interest paid | 37.7B | 40.9B |
| Free cash flow | 19.5B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.