Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 4.3B | 6.3B | 1.1B |
| Net income | 3.1B | 1.8B | 2.0B | 1.2B |
| Depreciation | 2.7B | 2.2B | 3.1B | 3.1B |
| Deferred taxes | 1.1B | -282.9M | 1.4B | 199M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43M | 15.2M | 378M | -62M |
| Accounts receivable | -862M | 176.2M | 147M | -985M |
| Accounts payable | 66M | 64.4M | -506M | 556M |
| Other assets liabilities | -615M | 366.8M | -298M | -2.9B |
| Investing activities | -13.0B | -2.7B | -7.2B | -6.7B |
| Capital expenditures | -12.6B | -10.3B | -10.2B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36M | -104.2M | 3.2B | 520M |
| Purchase of investments | -10.6B | -2.7B | -3.2B | -5.1B |
| Sale of investments | 10.5B | 2.6B | 3.0B | 5.3B |
| Other investing activity | -193M | 7.9B | 24M | 110M |
| Financing activities | 7.5B | -9.7B | -1.3B | 2.5B |
| Long term debt issuance | 8.9B | 6.2B | 3.3B | 5.0B |
| Long term debt payments | -1.9B | -10.6B | -7.5B | -1.8B |
| Short term debt issuance | -43M | -5.6B | 5.3B | 1.6B |
| Common stock issuance | 1.5B | 620.0M | 94M | 1.9B |
| Common stock repurchase | 0 | -678.5M | 0 | -1.6B |
| Common dividends | -2.3B | -1.9B | -2.2B | -2.2B |
| Other financing charges | 1.4B | 2.3B | -186M | -204M |
| End cash position | 343M | 309.2M | 301M | 341M |
| Income tax paid | 186M | 711.5M | 286M | 139M |
| Interest paid | 1.8B | 1.6B | 2.0B | 1.4B |
| Free cash flow | -7.3B | -6.1B | -3.6B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.