Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -28.1B | -2.0B | 28.8B | 27.0B |
| Net income | 21.4B | 17.1B | 18.6B | 13.0B |
| Depreciation | 7.7B | 6.5B | 6.1B | 6.7B |
| Deferred taxes | -1.9B | -781.2M | -48.8M | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | -6.8B | 3.5B | -23.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.1B | -18.1B | 649.6M | 29.5B |
| Investing activities | -20.6B | -8.6B | 14.1B | 19.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.5B | -89.0B | -35.2B | -48.2B |
| Sale of investments | 59.6B | 80.6B | 48.9B | 67.0B |
| Other investing activity | 1.3B | -165.5M | 381.4M | 785.2M |
| Financing activities | -14.4B | -30.2B | 45.2B | 37.9B |
| Long term debt issuance | 31.3B | 24.9B | 47.9B | 52.4B |
| Long term debt payments | -34.5B | -47.7B | -22.3B | -19.1B |
| Short term debt issuance | 15.6B | 16.0B | 37.5B | 16.2B |
| Common stock issuance | 0 | 1.7B | 1.7B | 0 |
| Common stock repurchase | -19.5B | -19.1B | -13.2B | -5.9B |
| Common dividends | -6.5B | -5.3B | -5.8B | -5.2B |
| Other financing charges | -861M | -672.3M | -496.5M | -525.7M |
| End cash position | 172.6B | 173.1B | 230.2B | 155.2B |
| Income tax paid | 1.4B | 1.4B | — | 3.3B |
| Interest paid | 39.8B | 37.4B | 29.7B | 8.1B |
| Free cash flow | -19.0B | 2.6B | 39.4B | 26.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.