Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 37.5B | 32.7B | 47.2B | 85.8B |
| Net income | 25.1B | 26.3B | 37.9B | 78.6B |
| Depreciation | 12.5B | 8.4B | 10.6B | 6.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -59M | -2.0B | -1.4B | 810M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.5B | -730.5M | -1.0B | 1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.4B | -1.4B | -1.2B | 147M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 114M | 718.6M | 184M | 943M |
| Financing activities | -5.6B | -15.0B | -18.1B | -15.4B |
| Long term debt issuance | 5.9B | — | — | 0 |
| Long term debt payments | -3.9B | -3.5B | -4.2B | -1.6B |
| Short term debt issuance | -2.9B | 790.6M | 2.6B | -5.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -5.1B | -5.6B | -3.3B |
| Common dividends | -4.8B | -7.3B | -10.9B | -5.4B |
| Other financing charges | — | — | — | -1M |
| End cash position | 5.0B | 6.9B | 9.6B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 6.7B | 14.1B | 26.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.