Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 160.4B | 6.0B | 18.9B |
| Net income | 7.6B | 111.1B | 5.4B | 5.8B |
| Depreciation | 875M | 16.6B | 1.0B | 560M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | 32.8B | -401M | 12.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8B | -225.4B | 12.9B | 32.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36M | -1.8B | -330M | 12.3B |
| Purchase of investments | -19.8B | -637.2B | -9.3B | -31.7B |
| Sale of investments | 21.0B | 446.1B | 23.7B | 57.1B |
| Other investing activity | -3.0B | -32.4B | -1.2B | -5.4B |
| Financing activities | -1.1B | 45.3B | -7.4B | 13.2B |
| Long term debt issuance | 10.4B | 211.9B | 15.6B | 8.7B |
| Long term debt payments | -9.1B | -106.6B | -4.1B | -6.9B |
| Short term debt issuance | 1.6B | 4.2B | -16.5B | 15.2B |
| Common stock issuance | 45M | 564.4M | 951M | 458M |
| Common stock repurchase | -489M | -3.1B | -62M | -1.2B |
| Common dividends | -3.5B | -60.8B | -3.3B | -3.1B |
| Other financing charges | -86M | -970.0M | — | — |
| End cash position | 46.9B | 996.5B | 61.2B | 53.5B |
| Income tax paid | 544M | 8.8B | 645M | 767M |
| Interest paid | 14.4B | 271.3B | 12.3B | 2.7B |
| Free cash flow | 8.0B | 198.8B | 8.4B | 21.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.