Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | -975.7M | 231M | 7.8B |
| Net income | 5.3B | 4.2B | -1.0B | 6.3B |
| Depreciation | 837M | 841.6M | 1.2B | 1.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 532M | 704.1M | 5M | -2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -6.7B | 58M | 2.5B |
| Investing activities | 6.9B | 12.5B | 9.9B | 1.5B |
| Capital expenditures | — | — | — | -564M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 10.5B | -17M | -4.7B |
| Purchase of investments | -14.5B | -38.5B | -4.2B | -12.4B |
| Sale of investments | 22.9B | 39.8B | 14.0B | 20.8B |
| Other investing activity | -1.5B | 717.8M | 136M | -1.7B |
| Financing activities | -1.2B | -4.1B | -4.6B | 23.0B |
| Long term debt issuance | 69.8B | 19.6B | 50.9B | 15.8B |
| Long term debt payments | -63.1B | -23.0B | -55.0B | -7.3B |
| Short term debt issuance | -1.3B | 3.7B | 1.4B | 18.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -3.5B | -1.5B | 0 | -250M |
| Common dividends | -3.0B | -2.7B | -3.1B | -3.0B |
| Other financing charges | -71M | -198.6M | 1.2B | -298M |
| End cash position | 36.4B | 34.2B | 30.6B | 21.4B |
| Income tax paid | 192M | 713.5M | 780M | 479M |
| Interest paid | 10.1B | 9.7B | 9.1B | 2.0B |
| Free cash flow | 5.7B | 1.9B | 8.6B | 11.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.