Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.0B | -248.6B | 7.1B | 243.6B |
| Net income | 2.9B | 47.4B | 39.7B | 56.6B |
| Depreciation | 554M | 10.7B | 18.0B | 23.6B |
| Deferred taxes | -89M | 2.6B | -3.8B | -1.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 410M | 5.3B | 5.2B | 8.9B |
| Accounts receivable | -350M | -3.9B | -7.3B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5B | -310.6B | -44.7B | 158.9B |
| Investing activities | 2.8B | -124.8B | 92.4B | 84.4B |
| Capital expenditures | -1.1B | -16.3B | -16.7B | -15.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -286M | -3.4B | -1.2B | 0 |
| Purchase of investments | -51.4B | -783.4B | -506.4B | -548.0B |
| Sale of investments | 54.9B | 684.2B | 614.3B | 646.3B |
| Other investing activity | 644M | -5.9B | 2.4B | 1.0B |
| Financing activities | -6.1B | 159.1B | -11.2B | 31.4B |
| Long term debt issuance | 5.7B | 115.0B | 127.0B | 76.2B |
| Long term debt payments | -4.1B | -36.1B | -52.0B | -32.0B |
| Short term debt issuance | -6.0B | 108.9B | 11.5B | 40.2B |
| Common stock issuance | 743M | 40.9B | 0 | 0 |
| Common stock repurchase | -1.3B | -51.1B | -79.1B | -33.1B |
| Common dividends | -1.1B | -18.2B | -19.8B | -19.8B |
| Other financing charges | -20M | -352.5M | 1.2B | — |
| End cash position | 4.4B | 55.4B | 82.6B | 81.0B |
| Income tax paid | 594M | 7.9B | 8.6B | 8.9B |
| Interest paid | 8.8B | 157.8B | 126.2B | 27.6B |
| Free cash flow | 10.8B | -249.2B | -2.6B | 229.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.