Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.5B | 162.4B | 10.5B | 16.8B |
| Net income | 5.6B | 99.8B | 6.7B | 11.5B |
| Depreciation | 3.7B | 62.3B | 3.4B | 3.2B |
| Deferred taxes | -8M | -259.0M | 199M | 531M |
| StockBased compensation | 73M | 414.4M | 220M | 1.6B |
| Other non cash items | 180M | 4.3B | 123M | 129M |
| Accounts receivable | -382M | -9.8B | 1.3B | -322M |
| Accounts payable | -190M | 4.5B | -1.4B | 34M |
| Other assets liabilities | -452M | 1.0B | 45M | 108M |
| Investing activities | -1.1B | 63.8B | -2.0B | -2.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | 18.0B | -1.1B | -743M |
| Purchase of investments | -90M | -1.3B | -3.5B | -1.9B |
| Sale of investments | 293M | 47.5B | 2.7B | 255M |
| Other investing activity | 15M | -414.4M | -19M | -309M |
| Financing activities | -4.1B | -118.3B | -5.5B | -11.2B |
| Long term debt issuance | 4.2B | 48.1B | 3.4B | 0 |
| Long term debt payments | -2.1B | -42.9B | -2.4B | -2.3B |
| Short term debt issuance | 0 | -22.0B | 1.3B | 0 |
| Common stock issuance | 159M | 4.0B | 248M | 262M |
| Common stock repurchase | -1B | -8.6B | -2.3B | -3.5B |
| Common dividends | -5.4B | -93.2B | -5.4B | -5.1B |
| Other financing charges | 14M | -3.6B | -432M | -529M |
| End cash position | 5.9B | 105.5B | 3.2B | 5.6B |
| Income tax paid | 1.9B | 23.3B | 2.0B | 2.6B |
| Interest paid | 990M | 14.7B | 762M | 721M |
| Free cash flow | 4.8B | 107.3B | 5.1B | 9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.