Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6B | 11.8B | 9.7B | 4.9B |
| Net income | 6.9B | 11.3B | 8.1B | 5.8B |
| Depreciation | 266M | 286M | 272M | 226M |
| Deferred taxes | -13M | -177M | 881M | -931M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 173M | 53M | 131M | 23M |
| Accounts receivable | -86M | -106M | 6M | -21M |
| Accounts payable | 34M | 116M | 38M | 92M |
| Other assets liabilities | 304M | 350M | 271M | -233M |
| Investing activities | -125M | 2.3B | -1.1B | 987M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.4B | -1.1B | 1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -125M | -36M | -36M | -13M |
| Financing activities | -7.6B | -11.5B | -10.4B | -9.5B |
| Long term debt issuance | 2.0B | 0 | 998M | 0 |
| Long term debt payments | -1.6B | -1.1B | -3.6B | -1.1B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1B | -3.4B | -1B | -1.8B |
| Common dividends | -7.0B | -6.8B | -6.8B | -6.6B |
| Other financing charges | -40M | -125M | -27M | -12M |
| End cash position | 4.5B | 3.2B | 3.7B | 4.1B |
| Income tax paid | 1.7B | 1.8B | 1.9B | 2.7B |
| Interest paid | 1.1B | 1.1B | 1.1B | 1.1B |
| Free cash flow | 9.1B | 8.6B | 9.1B | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.