Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.0B | 8.6B | 13.6B | 18.0B |
| Net income | 4.7B | 5.6B | 11.2B | 19.3B |
| Depreciation | 3.1B | 2.6B | 3.1B | 3.1B |
| Deferred taxes | 68M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 103.6M | 294M | -3.1B |
| Accounts receivable | 120M | 1.4B | 197M | -317.0M |
| Accounts payable | 875M | -303.3M | 637M | 482.8M |
| Other assets liabilities | -1.3B | -838.2M | -1.7B | -1.4B |
| Investing activities | -7.5B | 912.3M | -742M | 628.1M |
| Capital expenditures | -6.0B | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 891M | 1.6B | -711M | -329.7M |
| Purchase of investments | — | — | -139M | — |
| Sale of investments | — | — | 127M | 816.4M |
| Other investing activity | -2.4B | -670.6M | -19M | 141.4M |
| Financing activities | 270M | -1.9B | -7.3B | -13.6B |
| Long term debt issuance | 5.5B | 4.1B | 2.0B | 1.2B |
| Long term debt payments | -1.6B | -2.4B | -891M | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -344.5M | -2.7B | -5.9B |
| Common dividends | -3.6B | -3.3B | -5.5B | -6.4B |
| Other financing charges | — | — | -171M | -11.7M |
| End cash position | 7.4B | 4.2B | 3.6B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.5B | 7.2B | 5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.