Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 30.8B | 1.3B | 24.6B |
| Net income | 1.0B | 15.5B | 850.5M | 18.7B |
| Depreciation | 715.2M | 13.4B | 506.1M | 5.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.5M | 393.3M | 26.6M | 434.6M |
| Other non cash items | 39.8M | 495.0M | -172K | -602.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.2M | 975.1M | -35.6M | 182.5M |
| Investing activities | -113.1M | -17.0B | -1.4B | -6.8B |
| Capital expenditures | -21.1M | -352.2M | -16.0M | -463.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 164.2M | -4.9B | -1.4B | -5.6B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -256.2M | -11.8B | -20.8M | -722.6M |
| Financing activities | -1.0B | -3.5B | 423.1M | 8.8B |
| Long term debt issuance | 17.8B | 171.4B | 8.7B | 113.5B |
| Long term debt payments | -17.2B | -149.8B | -7.1B | -85.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.3M | 0 | 0 |
| Common stock repurchase | -149.5M | 0 | -5.4M | -1.4B |
| Common dividends | -1.4B | -23.6B | -1.0B | -16.4B |
| Other financing charges | -96.8M | -1.5B | -99.2M | -1.5B |
| End cash position | 143.2M | 2.5B | 105.1M | 2.0B |
| Income tax paid | — | 579.8M | 22.8M | 385.2M |
| Interest paid | 564.7M | 8.6B | 338.6M | 4.0B |
| Free cash flow | 1.8B | 32.1B | 1.4B | 24.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.