Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | 6.8B | 8.4B | 7.5B |
| Net income | 7.0B | 5.1B | 5.6B | 6.1B |
| Depreciation | 381M | 222.7M | 217M | 651M |
| Deferred taxes | -40M | -25.8M | -252M | 351M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 708M | 723.8M | 1.2B | 838M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 805.5M | 1.5B | -444M |
| Investing activities | 107M | -5.7B | 6.3B | -21.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.1B | -27.6B | -5.7B | -41.0B |
| Sale of investments | 24.8B | 22.9B | 14.0B | 22.6B |
| Other investing activity | -2.6B | -948.2M | -2.0B | -3.0B |
| Financing activities | -9.5B | -12.3B | 10.6B | 24.4B |
| Long term debt issuance | 12.1B | 11.5B | 17.3B | 38.0B |
| Long term debt payments | -17.4B | -20.4B | -3.7B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70M | 59.3M | 1.6B | 2.3B |
| Common stock repurchase | -1.3B | -1.0B | -1.7B | -5.2B |
| Common dividends | -2.9B | -2.5B | -2.9B | -2.7B |
| Other financing charges | — | — | — | — |
| End cash position | 39.7B | 39.8B | 6.9B | 7.0B |
| Income tax paid | — | 373.1M | 997M | 197M |
| Interest paid | 11.2B | 11.2B | 9.5B | 2.2B |
| Free cash flow | 4.4B | 6.8B | 10.1B | 9.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.