Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.9B | 32.8B | 41.4B | 30.7B |
| Net income | 9.3B | 10.5B | 8.6B | 7.7B |
| Depreciation | 17.5B | 17.6B | 17.6B | 17.6B |
| Deferred taxes | 2.6B | 3.0B | 2.5B | 2.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8B | 4.6B | 5.6B | 6.7B |
| Accounts receivable | -1.8B | -1.9B | 283.6M | -677.4M |
| Accounts payable | 4.1B | -861.0M | 5.7B | 1.8B |
| Other assets liabilities | -9.6B | -175.7M | 1.1B | -5.0B |
| Investing activities | -20.6B | -12.0B | -11.6B | -12.8B |
| Capital expenditures | -13.6B | -11.6B | -11.5B | -12.6B |
| Net intangibles | -2.2B | -1.8B | -2.3B | -3.6B |
| Net acquisitions | -7.0B | -390.5M | -161.0M | 0 |
| Purchase of investments | — | 0 | -13.9M | 0 |
| Sale of investments | 13.2M | — | — | 0 |
| Other investing activity | 27.4M | -596.3K | 64.0M | -126M |
| Financing activities | -257.8M | -20.9B | -28.6B | -60.7B |
| Long term debt issuance | 38.9B | 19.3B | 46.4B | 25.5B |
| Long term debt payments | -38.2B | -32.9B | -70.2B | -56.9B |
| Short term debt issuance | 6.4B | -1.2B | 568.1M | -27.7B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4B | -6.0B | -5.4B | -5.3B |
| Other financing charges | 48.5M | -93.5M | 15.3M | 3.7B |
| End cash position | 14.6B | 19.5B | 31.7B | 40.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 10.7B | 21.0B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.