Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.3B | 13.1B | 14.5B | 17.3B |
| Net income | 5.9B | 6.0B | 8.3B | 9.1B |
| Depreciation | 6.9B | 7.0B | 6.4B | 8.8B |
| Deferred taxes | 90M | -294M | 560M | -990M |
| StockBased compensation | 8M | -57M | 108M | 328M |
| Other non cash items | 415M | 490M | -892M | 132M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -137M | 63M | -492M | 367M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.4B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -137M | 63M | 1.9B | 367M |
| Financing activities | -6.6B | -8.8B | -6.2B | -11.7B |
| Long term debt issuance | 996M | 0 | 1.5B | 0 |
| Long term debt payments | -1.7B | -2.5B | -336M | -5.5B |
| Short term debt issuance | 0 | -503M | -2.3B | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.1B | -2.9B | -2.2B | -5.1B |
| Common dividends | -2.8B | -2.8B | -2.7B | -2.6B |
| Other financing charges | -17M | -16M | -16M | -9M |
| End cash position | 3.7B | 3.5B | 1.7B | 2.0B |
| Income tax paid | 1.7B | 1.8B | 2.6B | 4.7B |
| Interest paid | 898M | 914M | 887M | 973M |
| Free cash flow | 6.9B | 9.5B | 6.4B | 10.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.