Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 86.4B | 3.4B | 3.2B |
| Net income | 4.7B | 26.6B | 1.4B | 824M |
| Depreciation | 3.2B | 50.6B | 2.7B | 2.6B |
| Deferred taxes | 1.2B | 155.1M | 108M | -177M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -697M | -3.9B | -162M | -66M |
| Accounts receivable | 662M | -3.4B | -385M | -642M |
| Accounts payable | 78M | 913.2M | -408M | 367M |
| Other assets liabilities | -3.5B | 15.4B | 119M | 223M |
| Investing activities | 180M | 2.9B | 215M | 204M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1B | -84.4B | -4.4B | -4.1B |
| Sale of investments | 6.2B | 86.5B | 4.6B | 4.2B |
| Other investing activity | 59M | 861.5M | 35M | 81M |
| Financing activities | -5M | 4.7B | -960M | 1.0B |
| Long term debt issuance | 5.1B | 90.6B | 5.1B | 6.0B |
| Long term debt payments | -2.6B | -53.4B | -4.9B | -2.9B |
| Short term debt issuance | 684M | -1.6B | -229M | -860M |
| Common stock issuance | 0 | 5.9B | 562M | 13M |
| Common stock repurchase | -1.7B | -14.7B | -289M | 0 |
| Common dividends | -1.4B | -22.2B | -1.2B | -1.1B |
| Other financing charges | -120M | 155.1M | — | -9M |
| End cash position | 720M | 11.8B | 532M | 917M |
| Income tax paid | — | 878.7M | — | — |
| Interest paid | 1.7B | 27.4B | 1.4B | 1.0B |
| Free cash flow | -715M | -11.9B | -2.0B | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.