Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 37.4B | 1.7B | 1.1B |
| Net income | 1.2B | 15.0B | 941M | 1.2B |
| Depreciation | 1.2B | 21.3B | 1.2B | 1.2B |
| Deferred taxes | -41M | -6.3B | -438M | -288M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 555M | 9.0B | 765M | 486M |
| Accounts receivable | -261M | -12.2B | 358M | -993M |
| Accounts payable | 231M | -2.0B | -663M | 807M |
| Other assets liabilities | 571M | 12.6B | -481M | -1.4B |
| Investing activities | 48M | 138.8M | -1.4B | -27M |
| Capital expenditures | 54M | 86.8M | 57M | 73M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -121.5M | -1.5B | -12M |
| Purchase of investments | -83M | -2.5B | -148M | -344M |
| Sale of investments | 135M | 3.3B | 189M | 295M |
| Other investing activity | -38M | -676.8M | -2M | -39M |
| Financing activities | -1.7B | -21.8B | -130M | -1.3B |
| Long term debt issuance | 1.7B | 53.3B | 3.4B | 1.4B |
| Long term debt payments | -1.9B | -50.1B | -2.3B | -1.1B |
| Short term debt issuance | 0 | 919.8M | -6M | -13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -17.5B | -756M | -1B |
| Common dividends | -475M | -7.9B | -439M | -418M |
| Other financing charges | -45M | -555.4M | -49M | -55M |
| End cash position | 4.7B | 59.4B | 3.2B | 3.6B |
| Income tax paid | 750M | 12.3B | 535M | 467M |
| Interest paid | 191M | 4.2B | 234M | 75M |
| Free cash flow | 2.8B | 26.9B | 1.2B | 267M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.