Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.7B | 396.4B | 18.6B | 14.1B |
| Net income | 11.0B | 194.8B | 8.3B | 2.6B |
| Depreciation | 13.5B | 221.9B | 12.8B | 13.7B |
| Deferred taxes | 2.9B | 53.6B | 2.6B | 492M |
| StockBased compensation | 829M | 11.1B | 667M | 595M |
| Other non cash items | 445M | 360.7M | 143M | 414M |
| Accounts receivable | -1.6B | -62.0B | -4.9B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -23.3B | -1.1B | 2.7B |
| Investing activities | -15.0B | -96.2B | -4.8B | -9.0B |
| Capital expenditures | -7.8B | -151.8B | -9.8B | -14.0B |
| Net intangibles | -2.6B | -59.6B | -1.0B | -3.3B |
| Net acquisitions | -7.6B | -6.4B | 0 | -52M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 327M | 62.0B | 5.0B | 5.0B |
| Financing activities | -10.1B | -220.1B | -12.1B | -6.5B |
| Long term debt issuance | 12.0B | 147.5B | 8.4B | 3.7B |
| Long term debt payments | -7.5B | -110.6B | -6.3B | -6.8B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -10.0B | -192.9B | -13.1B | -3B |
| Common dividends | -4.1B | -56.7B | -747M | 0 |
| Other financing charges | -545M | -7.5B | -444M | -370M |
| End cash position | 6.0B | 98.1B | 5.3B | 4.7B |
| Income tax paid | 451M | 3.6B | 149M | 76M |
| Interest paid | 3.9B | 63.3B | 3.5B | 3.5B |
| Free cash flow | 15.4B | 171.5B | 7.7B | -520M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.