Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 69.2B | 3.4B | 3.5B |
| Net income | 4.3B | 58.2B | 2.4B | 2.6B |
| Depreciation | 868.4M | 14.5B | 833.6M | 796.3M |
| Deferred taxes | -33.9M | -896.6M | -59.1M | 118.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.8M | -159.7M | 40.9M | 33.3M |
| Accounts receivable | -761.6M | -833.0M | 253M | -35.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.3M | -1.7B | -95.1M | -86.8M |
| Investing activities | -359.3M | 6.1B | -389.8M | 281.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -10.5B | -808.7M | -486.2M |
| Sale of investments | 1.7B | 16.6B | 417.7M | 764.7M |
| Other investing activity | — | — | 1.2M | 3.2M |
| Financing activities | -2.0B | -28.3B | -3.1B | -3.0B |
| Long term debt issuance | 993.8M | — | — | — |
| Long term debt payments | -500M | 0 | 0 | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -28.1B | -3.1B | -2.7B |
| Other financing charges | -15.9M | -137.4M | -8.8M | -5.2M |
| End cash position | 4.3B | 56.0B | 1.2B | 2.1B |
| Income tax paid | — | 27.3B | 1.4B | 2.4B |
| Interest paid | 388.2M | 6.4B | 369.7M | 380.2M |
| Free cash flow | 3.4B | 58.3B | 2.6B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.