Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.7B | 21.7B | 22.2B | 28.2B |
| Net income | 18.4B | 16.0B | 15.8B | 24.5B |
| Depreciation | 5.5B | 5.3B | 3.7B | 4.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 1.6B | 1.9B | 817.3M |
| Accounts receivable | 776M | -290M | 641.7M | -520.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185M | -999M | 64.4M | -823.2M |
| Investing activities | -9.4B | -8.1B | -9.3B | -3.5B |
| Capital expenditures | -9.4B | -8.8B | -5.0B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 535M | 1.1B | -4.3B | 928.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -503M | -317M | 8.1M | -79.1M |
| Financing activities | -6.0B | -11.7B | -7.6B | -16.7B |
| Long term debt issuance | 4.1B | 5.1B | 6.1B | 861.0M |
| Long term debt payments | -1.7B | -7.3B | -2.4B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4B | -7.7B | -9.8B | -13.2B |
| Other financing charges | -2.0B | -1.8B | -1.4B | -1.9B |
| End cash position | 11.9B | 12.5B | 9.2B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 11.8B | 8.9B | 19.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.