Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 7.8B | 6.0B | 18.9B |
| Net income | 7.6B | 5.4B | 5.4B | 5.8B |
| Depreciation | 875M | 807.2M | 1.0B | 560M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | 1.6B | -401M | 12.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8B | -11.0B | 12.9B | 32.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36M | -88.5M | -330M | 12.3B |
| Purchase of investments | -19.8B | -31.1B | -9.3B | -31.7B |
| Sale of investments | 21.0B | 21.7B | 23.7B | 57.1B |
| Other investing activity | -3.0B | -1.6B | -1.2B | -5.4B |
| Financing activities | -1.1B | 2.2B | -7.4B | 13.2B |
| Long term debt issuance | 10.4B | 10.3B | 15.6B | 8.7B |
| Long term debt payments | -9.1B | -5.2B | -4.1B | -6.9B |
| Short term debt issuance | 1.6B | 205.5M | -16.5B | 15.2B |
| Common stock issuance | 45M | 27.5M | 951M | 458M |
| Common stock repurchase | -489M | -148.7M | -62M | -1.2B |
| Common dividends | -3.5B | -3.0B | -3.3B | -3.1B |
| Other financing charges | -86M | -47.3M | — | — |
| End cash position | 46.9B | 48.6B | 61.2B | 53.5B |
| Income tax paid | 544M | 429.0M | 645M | 767M |
| Interest paid | 14.4B | 13.2B | 12.3B | 2.7B |
| Free cash flow | 8.0B | 9.7B | 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.