Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 1.7B | 64.3B | 9.7B |
| Net income | 7.8B | 4.0B | 27.9B | 7.7B |
| Depreciation | 3.5B | 3.0B | 3.8B | 2.1B |
| Deferred taxes | -382M | -384.5M | -694M | 494M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.7B | 13.3B | -34.4B | -10.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -18.2B | 67.7B | 10.3B |
| Investing activities | -22.8B | 550.8M | 103.2B | -12.4B |
| Capital expenditures | -2.2B | -1.5B | -1.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 636M | 149.2M | 117M | 1.7B |
| Purchase of investments | -38.3B | -4.6B | -14.2B | -31.5B |
| Sale of investments | 17.0B | 6.5B | 10.5B | 18.8B |
| Other investing activity | — | -1.6M | 108.5B | — |
| Financing activities | -25.3B | -64.3B | -55.5B | -9.1B |
| Long term debt issuance | 131.5B | 77.8B | 109.7B | 79.1B |
| Long term debt payments | -154.6B | -133.8B | -166.0B | -67.7B |
| Short term debt issuance | 1.7B | -5.8B | 3.2B | -12.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -6.0B |
| Common dividends | -2.9B | -1.8B | -1.7B | -1.7B |
| Other financing charges | -958M | -766.8M | -721M | -616M |
| End cash position | 231.4B | 189.6B | 340.3B | 195.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 37.7B | 37.5B | 36.0B | 8.2B |
| Free cash flow | 19.5B | 987.4M | 84.4B | 13.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.