Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.7B | 15.4B | 14.4B |
| Net income | 1.1B | 2.9B | 2.9B | 2.6B |
| Depreciation | — | — | 8.8B | 8.5B |
| Deferred taxes | — | — | 2.7B | 3.1B |
| StockBased compensation | 18M | 18M | 16M | 14M |
| Other non cash items | 1.3B | 1.2B | 1.3B | 849M |
| Accounts receivable | 332M | -251M | 441M | -289M |
| Accounts payable | — | — | -100M | 297M |
| Other assets liabilities | -918M | -1.2B | -616M | -800M |
| Investing activities | -6.4B | -1.5B | -7.0B | -10.4B |
| Capital expenditures | -7.0B | -6.8B | -7.6B | -8.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 6.1B | -1.4B | 11M |
| Purchase of investments | -127M | -1.3B | -89M | -2.3B |
| Sale of investments | 477M | 436M | 2.1B | 5M |
| Other investing activity | 196M | 26M | 16M | 109M |
| Financing activities | 1.1B | -3.8B | -3.4B | -3.4B |
| Long term debt issuance | 7.8B | 1.2B | 1.6B | 1.8B |
| Long term debt payments | -3.9B | -2.4B | -2.6B | -3.1B |
| Short term debt issuance | -115M | -566M | 56M | -400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.0B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -719M | -165M | -643M | 153M |
| End cash position | 12.2B | 8.8B | 5.6B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 3.2B | 4.1B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.