Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.7B | 21.7B | 515.3B | 707.8B |
| Net income | 18.4B | 16.0B | 368.5B | 615.5B |
| Depreciation | 5.5B | 5.3B | 87.1B | 105.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 1.6B | 43.2B | 20.5B |
| Accounts receivable | 776M | -290M | 14.9B | -13.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185M | -999M | 1.5B | -20.7B |
| Investing activities | -9.4B | -8.1B | -215.4B | -87.4B |
| Capital expenditures | -9.4B | -8.8B | -115.9B | -108.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 535M | 1.1B | -99.6B | 23.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -503M | -317M | 189.4M | -2.0B |
| Financing activities | -6.0B | -11.7B | -176.1B | -419.5B |
| Long term debt issuance | 4.1B | 5.1B | 140.9B | 21.6B |
| Long term debt payments | -1.7B | -7.3B | -56.6B | -62.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4B | -7.7B | -228.4B | -331.6B |
| Other financing charges | -2.0B | -1.8B | -31.9B | -47.2B |
| End cash position | 11.9B | 12.5B | 213.9B | 320.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 11.8B | 206.1B | 488.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.