Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.5B | 12.4B | 14.3B | 14.6B |
| Net income | 7.1B | -7.6B | 7.7B | 6.3B |
| Depreciation | 4.0B | 8.1B | 9.4B | 10.3B |
| Deferred taxes | -965M | -1.8B | -3.2B | -2.7B |
| StockBased compensation | 553M | 429.6M | 496.7M | 457M |
| Other non cash items | 4.3B | 11.4B | 1.2B | 1.0B |
| Accounts receivable | -295M | 223.7M | -954.0M | -663M |
| Accounts payable | -2M | 155.9M | 189.8M | 109M |
| Other assets liabilities | -154M | 1.4B | -492.8M | -252M |
| Investing activities | -2.8B | -17.0B | -1.0B | 56M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | -17.6B | -249.3M | -3.0B |
| Purchase of investments | -2B | -651.7M | -1.7B | -3.6B |
| Sale of investments | 2.1B | 1.2B | 908.9M | 6.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.2B | 1.9B | -9.1B | -17.9B |
| Long term debt issuance | 5.7B | 10.9B | 4.3B | 5.9B |
| Long term debt payments | -10.9B | -5.0B | -3.7B | -11.4B |
| Short term debt issuance | 25M | 72.9M | -115.1M | 194M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -4.9B | -8.0B |
| Common dividends | -5.0B | -4.1B | -4.5B | -4.6B |
| Other financing charges | — | — | — | — |
| End cash position | 10.2B | 8.8B | 11.0B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 11.8B | 12.1B | 11.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.