Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 9.6B | 5.7B | 13.9B |
| Net income | 5.5B | 81.2B | 3.3B | 2.6B |
| Depreciation | 1.9B | 32.3B | 1.7B | 1.6B |
| Deferred taxes | 99M | -6.2B | -423M | 155M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -813M | -97.7B | 1.1B | 9.5B |
| Investing activities | -9.8B | -220.0B | 16.3B | 3.8B |
| Capital expenditures | -1.6B | -26.3B | -1.2B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 446M |
| Purchase of investments | -42.8B | -863.0B | -23.8B | -34.8B |
| Sale of investments | 34.9B | 695.4B | 41.3B | 40.6B |
| Other investing activity | -451M | -26.1B | -32M | -1.1B |
| Financing activities | -818M | -55.1B | -9.1B | 2.6B |
| Long term debt issuance | 5.7B | 102.8B | 6.5B | 9.9B |
| Long term debt payments | -5.5B | -106.9B | -6.1B | -4B |
| Short term debt issuance | 1.9B | 1.1B | 73M | -344M |
| Common stock issuance | 1.5B | 304.7M | 16M | 14M |
| Common stock repurchase | -4.5B | -54.9B | -3.1B | -124M |
| Common dividends | -1.7B | -27.6B | -1.5B | -1.4B |
| Other financing charges | 1.8B | 30.1B | -5.0B | -1.5B |
| End cash position | 8.0B | 100.0B | 8.3B | 11.5B |
| Income tax paid | — | 22.9B | 882M | 449M |
| Interest paid | 20.6B | 383.1B | 16.0B | 3.3B |
| Free cash flow | 5.2B | -14.0B | 4.7B | 13.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.