Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.9B | 26.9B | 38.4B | 50.1B |
| Net income | 12.5B | 15.0B | 20.6B | 34.2B |
| Depreciation | 20.5B | 14.0B | 17.1B | 16.1B |
| Deferred taxes | 986M | 1.0B | 286.3M | 2.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -3.1B | -211.4M | -1.8B |
| Accounts receivable | 3.7B | -690.0M | 1.3B | -2.1B |
| Accounts payable | -3.5B | 2.2B | -47.1M | 2.6B |
| Other assets liabilities | -457M | -1.5B | -595.7M | -1.1B |
| Investing activities | -15.9B | 6.3B | 573.6M | -128.7M |
| Capital expenditures | -17.3B | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | 164.5M | 267.1M | -1.6B |
| Purchase of investments | -16M | -5.1M | -277.7M | -6.7M |
| Sale of investments | 17M | 39.6M | 445.8M | 119.1M |
| Other investing activity | 2.5B | 6.1B | 138.3M | 1.4B |
| Financing activities | -29.3B | -20.8B | -29.2B | -29.6B |
| Long term debt issuance | 11.4B | 403.2M | 144.1M | 0 |
| Long term debt payments | -14.4B | -2.2B | -4.2B | -8.4B |
| Short term debt issuance | -1.1B | 4.1B | 129.7M | 252.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.1B | -12.8B | -14.4B | -10.8B |
| Common dividends | -12.8B | -10.0B | -10.9B | -10.5B |
| Other financing charges | -469M | -286.8M | -38.4M | -109.5M |
| End cash position | 7.3B | 7.0B | 8.9B | 18.4B |
| Income tax paid | 7.3B | 7.1B | 10.0B | 8.8B |
| Interest paid | 942M | 495.1M | 446.7M | 504.4M |
| Free cash flow | 16.6B | 12.7B | 19.0B | 36.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.