Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -78.0B | -25.0B | -83.2B | 15.2B |
| Net income | 14.3B | 10.9B | 9.2B | 15.1B |
| Depreciation | 4.4B | 3.7B | 4.6B | 4.3B |
| Deferred taxes | 452M | -1.6B | -2.4B | -1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.1B | 12.0B | 6.7B | -18.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83B | -50.0B | -101.3B | 15.1B |
| Investing activities | 50.9B | 31.7B | 18.1B | -23.8B |
| Capital expenditures | 62M | 190.4M | 56M | 63M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.4B | 5.7B |
| Purchase of investments | -281.5B | -229.3B | -236.5B | -261.7B |
| Sale of investments | 330.2B | 258.7B | 255.2B | 232.8B |
| Other investing activity | 2.2B | 2.2B | 835M | -791M |
| Financing activities | 6.7B | 7.9B | -17.7B | 58.2B |
| Long term debt issuance | 122.0B | 85.0B | 65.8B | 104.7B |
| Long term debt payments | -103.3B | -79.7B | -65.0B | -57.1B |
| Short term debt issuance | 3.4B | 9.5B | -9.6B | 19.1B |
| Common stock issuance | 7.2B | 4.5B | 2.7B | 0 |
| Common stock repurchase | -18.3B | -6.5B | -6.1B | -3.3B |
| Common dividends | -5.4B | -4.5B | -5.2B | -5.0B |
| Other financing charges | 1.1B | -389.3M | -329M | -344M |
| End cash position | 349.6B | 237.1B | 260.9B | 342.0B |
| Income tax paid | 6.5B | 5.0B | 5.7B | 3.7B |
| Interest paid | 81.0B | 75.5B | 73.0B | 22.6B |
| Free cash flow | -74.2B | -22.4B | -80.0B | 19.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.