Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.5B | 26.9B | 39.9B | 52.1B |
| Net income | 12.5B | 15.0B | 21.4B | 35.6B |
| Depreciation | 20.5B | 14.0B | 17.8B | 16.8B |
| Deferred taxes | 986M | 1.0B | 298M | 2.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -3.1B | -220M | -1.9B |
| Accounts receivable | 3.7B | -690.0M | 1.3B | -2.2B |
| Accounts payable | -3.5B | 2.2B | -49M | 2.8B |
| Other assets liabilities | -457M | -1.5B | -620M | -1.1B |
| Investing activities | 1.4B | 6.3B | 597M | -134M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | 164.5M | 278M | -1.7B |
| Purchase of investments | -16M | -5.1M | -289M | -7M |
| Sale of investments | 17M | 39.6M | 464M | 124M |
| Other investing activity | 2.5B | 6.1B | 144M | 1.4B |
| Financing activities | -29.3B | -20.8B | -30.4B | -30.8B |
| Long term debt issuance | 11.4B | 403.2M | 150M | 0 |
| Long term debt payments | -14.4B | -2.2B | -4.3B | -8.7B |
| Short term debt issuance | -1.1B | 4.1B | 135M | 263M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.1B | -12.8B | -14.9B | -11.3B |
| Common dividends | -12.8B | -10.0B | -11.3B | -11.0B |
| Other financing charges | -469M | -286.8M | -40M | -114M |
| End cash position | 7.3B | 7.0B | 9.3B | 19.1B |
| Income tax paid | 7.3B | 7.1B | 10.4B | 9.1B |
| Interest paid | 942M | 495.1M | 465M | 525M |
| Free cash flow | 16.6B | 12.7B | 19.8B | 37.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.