Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 41.9B | 29.6B | 34.3B | 22.9B |
| Net income | 22.3B | 17.2B | 16.3B | 11.3B |
| Depreciation | 14.2B | 11.0B | 11.9B | 10.9B |
| Deferred taxes | 2.3B | -540.4M | -175M | 449M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | 2.5B | 2.6B | 1.9B |
| Accounts receivable | -1.1B | -941.3M | -797M | 240M |
| Accounts payable | 1.6B | 2.7B | 2.5B | -1.4B |
| Other assets liabilities | -1.4B | -2.3B | 2.0B | -528M |
| Investing activities | -26.4B | -18.2B | -21.3B | -17.7B |
| Capital expenditures | -26.5B | -19.9B | -20.4B | -16.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53M | -1.6B | 126M | -740M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 927M | 3.5B | — | — |
| Other investing activity | -688M | -180.4M | -1.1B | -295M |
| Financing activities | -13.6B | -12.6B | -13.4B | -17.0B |
| Long term debt issuance | 4.0B | 0 | 5.0B | 5.0B |
| Long term debt payments | -2.6B | -3.0B | -4.2B | -2.7B |
| Short term debt issuance | 3.5B | 1.9B | 512M | -34M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.1B | -3.8B | -2.8B | -9.9B |
| Common dividends | -7.5B | -5.7B | -6.1B | -6.1B |
| Other financing charges | -2.8B | -2.0B | -5.8B | -3.3B |
| End cash position | 11.3B | 8.1B | 9.9B | 8.8B |
| Income tax paid | 5.4B | 5.0B | 5.9B | 3.3B |
| Interest paid | 2.8B | 2.3B | 2.5B | 2.1B |
| Free cash flow | 14.9B | 10.8B | 15.1B | 12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.