Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 5.4B | 6.4B | 4.1B |
| Net income | 1.5B | 3.1B | 4.6B | 2.3B |
| Depreciation | 5.0B | 2.4B | 1.3B | 1.3B |
| Deferred taxes | -519M | 12.7M | 720M | 606M |
| StockBased compensation | — | 55.1M | 55M | 51M |
| Other non cash items | -430M | 75.4M | 85M | 62M |
| Accounts receivable | 386M | -28.0M | -330M | -44M |
| Accounts payable | -343M | -318.6M | -47M | -41M |
| Other assets liabilities | 27M | 3.4M | -16M | -47M |
| Investing activities | -7.8B | -9.5B | -3.3B | -1.7B |
| Capital expenditures | -9.5B | -10.0B | -3.5B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -114M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7B | 479.6M | 175M | 775M |
| Financing activities | -1.0B | 3.7B | -3.5B | -1.5B |
| Long term debt issuance | 15.0B | 8.4B | 7.7B | 3.5B |
| Long term debt payments | -13.5B | -3.0B | -8.0B | -4.2B |
| Short term debt issuance | — | — | — | 313M |
| Common stock issuance | 1.2B | 403.3M | — | 0 |
| Common stock repurchase | -2.0B | -812.6M | -1.3B | -525M |
| Common dividends | -1.2B | -1.3B | -1.6B | -312M |
| Other financing charges | -648M | 63.5M | -423M | -324M |
| End cash position | 106M | 139.0M | 164M | 672M |
| Income tax paid | 1.2B | 512.6M | 718M | — |
| Interest paid | 155M | 227.9M | 135M | 194M |
| Free cash flow | -703M | -4.6B | 2.8B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.