Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 40.7B | 26.9B | 7.6B | 57.2B |
| Net income | 20.2B | 7.6B | 4.0B | 36.8B |
| Depreciation | 15.4B | 12.5B | 2.1B | 13.2B |
| Deferred taxes | 7.3B | 3.5B | 1.7B | 16.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 4.0B | 345.0M | -2.8B |
| Accounts receivable | -476.0M | 1.8B | 14.1M | 355M |
| Accounts payable | 1.0B | 986M | -153.1M | -359M |
| Other assets liabilities | -3.9B | -3.5B | -396.0M | -6.7B |
| Investing activities | -18.8B | -13.5B | -1.3B | -806M |
| Capital expenditures | -19.8B | -14.6B | -1.9B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -22M | -3.9M | -27M |
| Purchase of investments | — | -109M | — | -3.3B |
| Sale of investments | — | — | 15.7M | — |
| Other investing activity | 1.0B | 1.3B | 641.3M | 12.1B |
| Financing activities | -15.8B | -31.2B | -4.6B | -49.6B |
| Long term debt issuance | 5.4B | 2.1B | 354.6M | 2.9B |
| Long term debt payments | -13.0B | -14.4B | -1.7B | -14.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -380M | -117.9M | 0 |
| Common dividends | -8.3B | -18.3B | -3.2B | -37.7B |
| Other financing charges | -30.7M | -161M | -7.7M | -18M |
| End cash position | 6.5B | 3.3B | 2.0B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7B | 23.3B | 5.0B | 40.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.