Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 70.6B | 4.5B | 5.6B |
| Net income | 4.2B | 72.1B | 2.1B | 4.9B |
| Depreciation | 1.5B | 23.7B | 1.3B | 1.3B |
| Deferred taxes | 548M | -10.0B | -988M | -321M |
| StockBased compensation | 119M | 1.7B | 87M | 99M |
| Other non cash items | 403M | -1.2B | 1.4B | -90M |
| Accounts receivable | -862M | -569.8M | 301M | -690M |
| Accounts payable | 646M | -8.9B | 519M | 572M |
| Other assets liabilities | -115M | -6.2B | -220M | -205M |
| Investing activities | 295M | 310.8M | 193M | 194M |
| Capital expenditures | — | 0 | 0 | 155M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 333M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 197M | 0 |
| Other investing activity | -38M | 310.8M | -4M | 39M |
| Financing activities | -3.6B | -24.1B | -1.8B | -2.6B |
| Long term debt issuance | 998M | 43.1B | 2.0B | 0 |
| Long term debt payments | -1.5B | 0 | -1.1B | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -43.4B | -1.5B | -1.5B |
| Common dividends | -1.3B | -20.5B | -1.1B | -1.1B |
| Other financing charges | -133M | -3.3B | -90M | -57M |
| End cash position | 4.4B | 75.2B | 3.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 45.3B | 2.1B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.