Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.8B | 18.4B | 25.5B | 32.5B |
| Net income | 15.6B | 13.7B | 18.2B | 28.3B |
| Depreciation | 4.7B | 4.5B | 4.3B | 4.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 1.4B | 2.1B | 942.3M |
| Accounts receivable | 661.0M | -247.0M | 738.5M | -599.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.6M | -850.9M | 74.1M | -949.2M |
| Investing activities | -8.0B | -6.9B | -10.7B | -4.0B |
| Capital expenditures | -8.0B | -7.5B | -5.7B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 455.7M | 913.1M | -4.9B | 1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -428.4M | -270.0M | 9.4M | -91.2M |
| Financing activities | -5.1B | -9.9B | -8.7B | -19.3B |
| Long term debt issuance | 3.5B | 4.3B | 7.0B | 992.7M |
| Long term debt payments | -1.4B | -6.2B | -2.8B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5B | -6.5B | -11.3B | -15.2B |
| Other financing charges | -1.7B | -1.5B | -1.6B | -2.2B |
| End cash position | 10.1B | 10.6B | 10.6B | 14.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 10.1B | 10.2B | 22.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.