Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 78.9B | 3.4B | 2.3B |
| Net income | 3.4B | 48.6B | 2.4B | 1.5B |
| Depreciation | 1.6B | 26.7B | 1.2B | 1.0B |
| Deferred taxes | 82M | -2.5B | -329M | -593M |
| StockBased compensation | 238M | 4.0B | 257M | 155M |
| Other non cash items | 50M | 954.5M | 223M | 41M |
| Accounts receivable | -62M | -2.6B | -71M | 20M |
| Accounts payable | -316M | 4.1B | -144M | 166M |
| Other assets liabilities | -126M | -433.9M | -173M | -63M |
| Investing activities | -3.5B | -2.9B | -8.3B | 1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | -659.5M | -10.2B | -59M |
| Purchase of investments | -1.0B | -503.3M | -12M | -73M |
| Sale of investments | 0 | 1.3B | 187M | 743M |
| Other investing activity | -2.4B | -3.1B | 1.7B | 548M |
| Financing activities | -6.3B | -23.3B | -64.3B | -1.8B |
| Long term debt issuance | 1.2B | 12.8B | 2.4B | 7.9B |
| Long term debt payments | -2.5B | -52.5B | -2.3B | -2.7B |
| Short term debt issuance | 506M | -24.7B | 2.0B | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.4B | -78M | -705M |
| Common dividends | -1.1B | -18.0B | -955M | -853M |
| Other financing charges | -3.1B | 60.5B | -65.4B | -4.5B |
| End cash position | 78.6B | 1.5T | 80.8B | 150.3B |
| Income tax paid | 1.1B | 16.6B | 909M | 882M |
| Interest paid | 764M | 15.1B | 727M | 550M |
| Free cash flow | 3.9B | 66.9B | 3.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.