Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 249.6M | 9.4B | 124.0B | 139.6B |
| Net income | 480.4M | 6.3B | 16.1B | 11.4B |
| Depreciation | 106.5M | 2.4B | 2.6B | 2.6B |
| Deferred taxes | -2.4M | 45.3M | 581M | -586M |
| StockBased compensation | 11.0M | 244.5M | — | — |
| Other non cash items | -332.9M | 752.5M | — | — |
| Accounts receivable | 6.6M | -48.6M | — | — |
| Accounts payable | -2.0M | 9.8M | — | — |
| Other assets liabilities | -17.7M | -360.0M | 104.8B | 126.1B |
| Investing activities | 6.3M | 8.3B | -16.7B | -38.9B |
| Capital expenditures | 4.5M | 8.3B | -2.2B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 78M | -22M |
| Purchase of investments | — | — | -123.5B | -149.5B |
| Sale of investments | — | — | 108.9B | 113.3B |
| Other investing activity | 1.9M | -41.6M | — | — |
| Financing activities | -372.9M | -8.2B | -5.9B | -7.7B |
| Long term debt issuance | — | 0 | 2.8B | 2.8B |
| Long term debt payments | 0 | -4.3B | -3.1B | -3.6B |
| Short term debt issuance | — | — | -14M | 13M |
| Common stock issuance | — | 0 | 7.1B | 6.6B |
| Common stock repurchase | -73.4M | -324.0M | -6.2B | -7.2B |
| Common dividends | -295.6M | -3.4B | -6.4B | -6.3B |
| Other financing charges | -3.9M | -170.5M | -3M | -6M |
| End cash position | 843.4M | 5.9B | 113.8B | 118.9B |
| Income tax paid | 4.1M | 100.9M | 4.2B | 2.9B |
| Interest paid | 24.8M | 663.1M | 7.6B | 13.1B |
| Free cash flow | 206.6M | 2.7B | 58.9B | 136.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.