Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.9B | -7.8B | 16.1B | 17.8B |
| Net income | 8.3B | 8.6B | 9.1B | 9.0B |
| Depreciation | 599.6M | 605.4M | 568.4M | 534.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.7B | -13.9B | -13.4B | -12.7B |
| Accounts receivable | -8.0M | 412.0M | 228.6M | -244.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -3.5B | 19.7B | 21.2B |
| Investing activities | -2.9B | -1.4B | 417.6M | 3.9B |
| Capital expenditures | -97.0M | -206.5M | -386.1M | -195.3M |
| Net intangibles | -9.1M | -10.6M | -13.7M | -25.5M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -13.6B | -13.7B | -11.1B | -17.7B |
| Sale of investments | 10.8B | 12.5B | 11.9B | 21.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3B | -11.8B | -8.2B | -7.1B |
| Long term debt issuance | 2.2B | — | 0 | 2.8B |
| Long term debt payments | -2.3B | -5.6B | -349.9M | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.2B | -6.2B | -7.8B | -5.7B |
| Other financing charges | — | — | — | — |
| End cash position | 826.4M | 909.7M | 918.3M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 13.0B | 7.3B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.