Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 115.7B | 9.9B | 12.1B |
| Net income | 2.2B | 51.6B | 9.1B | 11.9B |
| Depreciation | 3.2B | 47.6B | 2.7B | 2.5B |
| Deferred taxes | -197M | -1.5B | 103M | 50M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -149M | — | -387M | -249M |
| Accounts receivable | 1.1B | 26.8B | -387M | -1.6B |
| Accounts payable | -2.0B | -7.4B | -169M | 521M |
| Other assets liabilities | 191M | -1.6B | -1.1B | -921M |
| Investing activities | -1.0B | -18.4B | -954M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | 0 | 0 | 31M |
| Purchase of investments | -27M | -498.1M | -276M | -100M |
| Sale of investments | 30M | 1.4B | 314M | 5M |
| Other investing activity | -1.0B | -19.3B | -992M | -1.1B |
| Financing activities | -4.2B | -86.7B | -6.9B | -8.8B |
| Long term debt issuance | 7.6B | 122.6B | 2.4B | 3.2B |
| Long term debt payments | -7.7B | -133.7B | -2.7B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -49.4B | -5.1B | -4.6B |
| Common dividends | -1.4B | -23.8B | -1.5B | -1.6B |
| Other financing charges | -85M | -2.4B | -91M | 100M |
| End cash position | 4.9B | 82.9B | 5.4B | 4.9B |
| Income tax paid | 699M | 14.5B | 3.5B | 3.3B |
| Interest paid | 533M | 9.5B | 562M | 570M |
| Free cash flow | 5.0B | 99.2B | 8.3B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.