Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.1B | 11.2B | 12.5B | 6.8B |
| Net income | 5.3B | 4.8B | 6.3B | 3.2B |
| Depreciation | 6.9B | 4.8B | 6.2B | 4.8B |
| Deferred taxes | 453M | 1.1B | 708M | 534M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -261M | 397.2M | 739M | -2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -373M | 133.8M | -1.4B | 412M |
| Investing activities | -15.1B | -11.8B | -14.1B | -8.8B |
| Capital expenditures | -553M | -333.7M | -185M | -223M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 924M | 0 |
| Purchase of investments | -21.2B | -18.3B | -21.5B | -14.1B |
| Sale of investments | 6.5B | 6.8B | 6.8B | 5.4B |
| Other investing activity | 118M | -13.4M | -110M | 89M |
| Financing activities | 10.8B | -2.2B | 9.5B | 11.1B |
| Long term debt issuance | 23.4B | 20.7B | 13.9B | 13.9B |
| Long term debt payments | -12.5B | -16.5B | -10.6B | -5.7B |
| Short term debt issuance | 676M | -2.5B | 2.3B | 957M |
| Common stock issuance | 2.0B | 40.1M | 4.5B | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -3.5B | -3.8B | -3.4B |
| Other financing charges | 1.9B | -377.2M | 3.2B | 3.8B |
| End cash position | 3.0B | 1.2B | 3.4B | 3.4B |
| Income tax paid | — | — | 321M | — |
| Interest paid | 3.5B | 2.3B | 2.5B | 1.4B |
| Free cash flow | 3.2B | 4.0B | 1.8B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.