Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -28.1B | -42.8B | 602.1B | 565.5B |
| Net income | 21.4B | 357.9B | 388.4B | 273.1B |
| Depreciation | 7.7B | 135.5B | 128.0B | 139.5B |
| Deferred taxes | -1.9B | -16.3B | -1.0B | 25.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | -141.7B | 73.0B | -490.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.1B | -378.1B | 13.6B | 617.9B |
| Investing activities | -20.6B | -180.7B | 294.8B | 409.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.5B | -1.9T | -736.7B | -1.0T |
| Sale of investments | 59.6B | 1.7T | 1.0T | 1.4T |
| Other investing activity | 1.3B | -3.5B | 8.0B | 16.4B |
| Financing activities | -14.4B | -630.3B | 945.3B | 793.0B |
| Long term debt issuance | 31.3B | 520.1B | 1.0T | 1.1T |
| Long term debt payments | -34.5B | -996.3B | -467.2B | -399.8B |
| Short term debt issuance | 15.6B | 335.4B | 784.2B | 338.1B |
| Common stock issuance | 0 | 35.8B | 35.2B | 0 |
| Common stock repurchase | -19.5B | -399.5B | -277.1B | -123.2B |
| Common dividends | -6.5B | -111.7B | -121.1B | -108.0B |
| Other financing charges | -861M | -14.1B | -10.4B | -11.0B |
| End cash position | 172.6B | 3.6T | 4.8T | 3.2T |
| Income tax paid | 1.4B | 29.8B | — | 68.9B |
| Interest paid | 39.8B | 781.8B | 621.2B | 169.2B |
| Free cash flow | -19.0B | 54.4B | 823.8B | 552.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.