Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.0B | 107.4B | 6.4B | 3.4B |
| Net income | 3.5B | 79.5B | 4.3B | 3.5B |
| Depreciation | 2.1B | 32.7B | 1.8B | 1.7B |
| Deferred taxes | -279M | -711.5M | 28M | -39M |
| StockBased compensation | 332M | 5.5B | 293M | 313M |
| Other non cash items | 262M | 12.7B | 220M | -256M |
| Accounts receivable | -75M | -4.1B | -659M | -1.7B |
| Accounts payable | 218M | -17.2B | 724M | 704M |
| Other assets liabilities | -46M | -919.8M | -219M | -803M |
| Investing activities | 534M | -17.6B | -691M | 207M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 916M | -9.6B | -105M | 674M |
| Purchase of investments | -685M | -12.5B | -692M | -846M |
| Sale of investments | 194M | 2.6B | 214M | 472M |
| Other investing activity | 109M | 1.9B | -108M | -93M |
| Financing activities | -5.9B | -52.4B | -2.8B | -2.6B |
| Long term debt issuance | 0 | 25.6B | 994M | 0 |
| Long term debt payments | -1.6B | -16.6B | -1.6B | -1.7B |
| Short term debt issuance | -19M | -2.0B | 2M | 37M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -30.1B | -694M | 0 |
| Common dividends | -1.6B | -26.6B | -1.3B | -848M |
| Other financing charges | -239M | -2.7B | -200M | -144M |
| End cash position | 3.0B | 61.5B | 2.9B | 1.7B |
| Income tax paid | 1.2B | 19.8B | 1.1B | 716M |
| Interest paid | 558M | 8.9B | 503M | 562M |
| Free cash flow | 4.5B | 77.6B | 4.5B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.