Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.8B | 1.1B | 21.7B | 20.2B |
| Net income | -26.6B | 4.0B | 22.4B | 16.8B |
| Depreciation | 7.0B | 7.2B | 7.5B | 6.8B |
| Deferred taxes | — | -2.9B | 701M | -711M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8B | 1.9B | 720M | 391M |
| Accounts receivable | -5.5B | -2.7B | -5.8B | -2.0B |
| Accounts payable | 3.5B | -4.0B | 1.1B | 4.2B |
| Other assets liabilities | 3.1B | -2.5B | -5.0B | -5.2B |
| Investing activities | -8.8B | -12.5B | -11.5B | -10.5B |
| Capital expenditures | -8.9B | -10.5B | -8.6B | -8.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 60M | -1.4B | -2.4B | -431M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100M | -664M | -441M | -1.6B |
| Financing activities | 7.6B | -1.3B | -5.5B | -6.7B |
| Long term debt issuance | 14.2B | 13.1B | 4.2B | — |
| Long term debt payments | -5.2B | -8.5B | -4.4B | — |
| Short term debt issuance | 451M | 1.6B | 1.3B | -400M |
| Common stock issuance | 49M | 104M | 92M | 40M |
| Common stock repurchase | 0 | -3B | -2.4B | -923M |
| Common dividends | -2.0B | -4.7B | -4.2B | -3.4B |
| Other financing charges | -5M | -15M | -10M | -2.1B |
| End cash position | 30.1B | 34.1B | 43.7B | 46.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8B | -9.5B | 7.8B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.