Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.2B | 9.6B | 7.5B | 11.9B |
| Net income | 3.2B | 1.6B | 5.1B | 5.2B |
| Depreciation | 10.4B | 8.2B | 9.1B | 7.7B |
| Deferred taxes | -771M | -286.6M | -897M | 191M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -618M | 146.2M | -5.7B | -1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.4B | -19.3B | -23.1B | -33.9B |
| Capital expenditures | -12.4B | -7.1B | -6.9B | -6.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.2B | -9.6B | -14.5B | -23.5B |
| Purchase of investments | -16.9B | -9.6B | -51.9B | -68.0B |
| Sale of investments | 12.1B | 6.9B | 50.1B | 64.0B |
| Other investing activity | -921M | 41.2M | 41M | 280M |
| Financing activities | 21.7B | 22.6B | 19.9B | 32.5B |
| Long term debt issuance | 122.3B | 94.1B | 84.9B | 91.0B |
| Long term debt payments | -96.7B | -72.6B | -72.8B | -61.8B |
| Short term debt issuance | 1.5B | 598.3M | -3.5B | 6.0B |
| Common stock issuance | 184M | 16.0M | 49M | 14M |
| Common stock repurchase | -1.2B | -841.2M | -646M | -686M |
| Common dividends | -719M | -557.1M | -602M | -1.0B |
| Other financing charges | -3.7B | 2.0B | 12.6B | -982M |
| End cash position | 16.2B | 12.6B | 11.2B | 14.4B |
| Income tax paid | 2.2B | 2.2B | 1.7B | 1.1B |
| Interest paid | 14.5B | 12.0B | 13.9B | 9.0B |
| Free cash flow | -3.8B | -3.0B | -1.6B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.