Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | -19.7B | -27.4B | -27.1B |
| Net income | 5.0B | 4.2B | 3.8B | 3.6B |
| Depreciation | 1.1B | 997.3M | 945.7M | 880.9M |
| Deferred taxes | 1.2B | 1.1B | 953.3M | 893.2M |
| StockBased compensation | — | 19.2M | 17.0M | 4.0M |
| Other non cash items | 4.3B | -14.2B | -12.5B | -10.4B |
| Accounts receivable | -10.2B | -11.9B | -20.6B | -22.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.5M | 81.6M | -19.3M | -36.1M |
| Investing activities | -379.5M | -354.3M | -633.5M | -343.9M |
| Capital expenditures | -379.5M | -354.3M | -420.3M | -343.9M |
| Net intangibles | -85.9M | -146.2M | -116.6M | -19.2M |
| Net acquisitions | — | 0 | -213.2M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.0B | -57.0B | -23.9B | -32.7B |
| Long term debt issuance | 29.0B | 42.6B | 27.2B | 34.0B |
| Long term debt payments | -64.8B | -92.1B | -47.6B | -71.0B |
| Short term debt issuance | 1.9B | -6.7B | -2.8B | 5.0B |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -37K | -40.7M | -34.6M | -5.6M |
| Common dividends | -991.2M | -758.1M | -729.3M | -635.5M |
| Other financing charges | -35.5M | -58.8M | -25.4M | -57.9M |
| End cash position | 3.1B | 1.8B | 1.7B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 349.3M | -425.0M | -11.3B | -15.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.