Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -137.2B | -38.3B | 3.7B | 100.7B |
| Net income | 48.3B | 50.1B | 49.6B | 37.7B |
| Depreciation | 7.5B | 6.8B | 7.5B | 7.1B |
| Deferred taxes | 4.8B | 1.7B | -4.5B | -2.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.4B | 949.3M | 7.3B | 26.1B |
| Accounts receivable | -9.8B | 4.9B | 19.9B | -23.0B |
| Accounts payable | 4.5B | -77.2M | -25.4B | 58.6B |
| Other assets liabilities | -180.0B | -102.8B | -50.7B | -3.0B |
| Investing activities | -79.1B | -102.4B | 68.9B | 535M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.0B | -9.9B | 0 |
| Purchase of investments | -266.1B | -306.5B | -119.6B | -159.9B |
| Sale of investments | 197.8B | 207.9B | 215.2B | 172.4B |
| Other investing activity | -10.7B | -1.8B | -16.7B | -11.9B |
| Financing activities | -24.7B | -17.3B | -7.2B | 2.2B |
| Long term debt issuance | 102.3B | 94.3B | 75.4B | 78.4B |
| Long term debt payments | -91.6B | -82.8B | -64.9B | -45.6B |
| Short term debt issuance | 8.0B | 6.4B | -1.9B | -9.0B |
| Common stock issuance | 2.5B | 2.1B | 0 | 0 |
| Common stock repurchase | -29.3B | -24.6B | -9.8B | -10.6B |
| Common dividends | -14.1B | -12.7B | -13.5B | -13.6B |
| Other financing charges | -2.6B | 63.5M | 7.5B | 2.4B |
| End cash position | 290.8B | 402.4B | 624.2B | 567.2B |
| Income tax paid | 4.5B | 10.0B | 9.9B | 4.4B |
| Interest paid | 81.7B | 85.4B | 77.1B | 23.1B |
| Free cash flow | -125.2B | -36.0B | 13.0B | 107.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.