Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.8B | 174.7B | 8.1B | 6.7B |
| Net income | 4.2B | 73.4B | 3.8B | 3.4B |
| Depreciation | 6.0B | 90.7B | 5.0B | 4.1B |
| Deferred taxes | 618M | 10.8B | 416M | 758M |
| StockBased compensation | 136M | 2.3B | 137M | 127M |
| Other non cash items | -1.2B | -23.4B | -1.2B | -1.8B |
| Accounts receivable | -124M | -6.4B | 482M | -771M |
| Accounts payable | -290M | 8.5B | -863M | 1.0B |
| Other assets liabilities | 724M | 18.9B | 223M | -141M |
| Investing activities | -1.2B | -162.0B | -9.7B | -8.4B |
| Capital expenditures | — | -154.3B | -9.1B | -7.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -634M | 6.4B | 164M | 275M |
| Purchase of investments | -1.7B | -26.7B | -1.1B | -1.1B |
| Sale of investments | 1.7B | 26.4B | 1.1B | 1.1B |
| Other investing activity | -571M | -13.7B | -716M | -769M |
| Financing activities | 4.3B | -32.3B | -631M | 849M |
| Long term debt issuance | 12.5B | 106.1B | 9.0B | 5.1B |
| Long term debt payments | -5.9B | -67.0B | -5.9B | -3.6B |
| Short term debt issuance | -214M | -16.7B | -307M | 1.2B |
| Common stock issuance | 1.6B | 2.5B | 36M | 1.8B |
| Common stock repurchase | — | 0 | 0 | -298M |
| Common dividends | -3.0B | -50.9B | -3.0B | -2.9B |
| Other financing charges | -704M | -6.3B | -373M | -404M |
| End cash position | 1.6B | 19.0B | 921M | 2.0B |
| Income tax paid | 284M | 3.0B | 132M | 146M |
| Interest paid | 2.7B | 43.7B | 2.2B | 1.8B |
| Free cash flow | -2.9B | 14.4B | -1.5B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.