Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 481.7B | 390.2B | 539.1B | 707.8B |
| Net income | 330.6B | 289.1B | 385.5B | 615.5B |
| Depreciation | 99.8B | 95.4B | 91.2B | 105.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.7B | 28.9B | 45.2B | 20.5B |
| Accounts receivable | 14.0B | -5.2B | 15.6B | -13.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | -18.0B | 1.6B | -20.7B |
| Investing activities | -168.7B | -145.2B | -225.3B | -87.4B |
| Capital expenditures | -169.3B | -158.8B | -121.3B | -108.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.6B | 19.3B | -104.2B | 23.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.1B | -5.7B | 198.2M | -2.0B |
| Financing activities | -107.6B | -210.2B | -184.2B | -419.5B |
| Long term debt issuance | 74.4B | 91.7B | 147.4B | 21.6B |
| Long term debt payments | -30.2B | -132.0B | -59.2B | -62.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -115.3B | -138.3B | -239.0B | -331.6B |
| Other financing charges | -36.4B | -31.7B | -33.4B | -47.2B |
| End cash position | 214.2B | 225.1B | 223.8B | 320.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.4B | 213.5B | 215.6B | 488.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.