Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.6B | 7.9B | 6.6B | 188.3B |
| Net income | 2.7B | 3.6B | 1.7B | 121.0B |
| Depreciation | 5.2B | 4.8B | 4.1B | 54.3B |
| Deferred taxes | 1.1B | 723M | 1.6B | 47.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -604M | -718M | -69M | -14.8B |
| Accounts receivable | 113M | -301M | 107M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18M | -203M | -881M | -18.5B |
| Investing activities | 63M | -845M | -294M | 16.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | -1.9B | -2M | 19.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55M | 1.1B | -292M | -3.7B |
| Financing activities | 2.5B | 2.1B | -5B | -61.9B |
| Long term debt issuance | 4.8B | 5.1B | 0 | 0 |
| Long term debt payments | -3.1B | -447M | -624M | -9.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53M | 0 | 0 | -92.0M |
| Common dividends | -2.0B | -2.4B | -4.3B | -47.1B |
| Other financing charges | 2.8B | -117M | -123M | -5.0B |
| End cash position | 5.7B | 3.9B | 1.7B | 114.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -782M | 945M | 854M | 104.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.