Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.9B | 5.4B | 7.0B | 777M |
| Net income | 2.1B | 3.5B | 3.6B | 2.3B |
| Depreciation | 2.6B | 2.4B | 2.2B | 2.0B |
| Deferred taxes | 533M | -20M | 249M | 392M |
| StockBased compensation | 64M | 86M | 80M | 71M |
| Other non cash items | 635M | 20M | -11M | 32M |
| Accounts receivable | -66M | 118M | 168M | -616M |
| Accounts payable | -7M | -131M | -270M | 430M |
| Other assets liabilities | -902M | -599M | 937M | -3.8B |
| Investing activities | -1.9B | -912M | -319M | 318M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -1.9B | -992M | -1.1B |
| Sale of investments | 1.1B | 942M | 661M | 762M |
| Other investing activity | 23M | 23M | 12M | 632M |
| Financing activities | 9.9B | 5.4B | 2.4B | 3.8B |
| Long term debt issuance | 11.3B | 8.7B | 7.7B | 10.0B |
| Long term debt payments | -5.2B | -3.3B | -6.3B | -4.5B |
| Short term debt issuance | 1.3B | -557M | 552M | -1.3B |
| Common stock issuance | 32M | 1.2B | 145M | 4M |
| Common stock repurchase | -958M | -43M | -32M | -478M |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.5B |
| Other financing charges | 5.2B | 1.0B | 1.9B | 1.5B |
| End cash position | 3.6B | 1.6B | 389M | 462M |
| Income tax paid | — | 289M | 197M | 284M |
| Interest paid | — | 1.2B | 1.2B | 1.0B |
| Free cash flow | -6.0B | -3.3B | -2.2B | -4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.