Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 28.4B | 47.7B | 62.5B |
| Net income | 2.2B | 34.4B | 40.2B | 45.9B |
| Depreciation | 762M | 10.9B | 16.3B | 9.9B |
| Deferred taxes | -403M | -456.0M | -6.2B | 6.5B |
| StockBased compensation | 113M | 1.9B | 2.0B | 2.1B |
| Other non cash items | -71M | -122.8M | 612.4M | 224.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -605M | -18.1B | -5.2B | -2.1B |
| Investing activities | 6.7B | -27.2B | 34.9B | -44.0B |
| Capital expenditures | 1.6B | 28.5B | 35.7B | 34.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 864M | 0 | 0 | -4.6B |
| Purchase of investments | -6.1B | -284.7B | -119.4B | -233.0B |
| Sale of investments | 10.6B | 235.8B | 117.1B | 157.8B |
| Other investing activity | -251M | -6.8B | 1.4B | 1.7B |
| Financing activities | 867M | 31.6B | 9.2B | 84.0B |
| Long term debt issuance | 2.5B | 134.4B | 305.5B | 224.6B |
| Long term debt payments | -2.1B | -62.5B | -252.6B | -163.7B |
| Short term debt issuance | 785M | -13.7B | -26.4B | 44.1B |
| Common stock issuance | 741M | 0 | 6.5B | 0 |
| Common stock repurchase | 0 | -7.2B | -1.7B | 0 |
| Common dividends | -1.0B | -18.3B | -21.1B | -20.6B |
| Other financing charges | -90M | -982.2M | -939.0M | -510.3M |
| End cash position | 13.5B | 225.3B | 206.8B | 136.9B |
| Income tax paid | 274M | 2.2B | 1.8B | — |
| Interest paid | 4.3B | 79.7B | 68.6B | 12.8B |
| Free cash flow | 2.2B | 29.3B | 51.4B | 77.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.