Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.0B | 16.2B | 22.4B | 28.2B |
| Net income | 13.7B | 12.0B | 16.0B | 24.5B |
| Depreciation | 4.1B | 4.0B | 3.8B | 4.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.2B | 1.9B | 817.3M |
| Accounts receivable | 580.3M | -216.9M | 648.4M | -520.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.4M | -747.1M | 65.1M | -823.2M |
| Investing activities | -7.0B | -6.0B | -9.4B | -3.5B |
| Capital expenditures | -7.0B | -6.6B | -5.0B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 400.1M | 801.7M | -4.3B | 928.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -376.2M | -237.1M | 8.2M | -79.1M |
| Financing activities | -4.5B | -8.7B | -7.6B | -16.7B |
| Long term debt issuance | 3.1B | 3.8B | 6.1B | 861.0M |
| Long term debt payments | -1.3B | -5.5B | -2.5B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | -5.7B | -9.9B | -13.2B |
| Other financing charges | -1.5B | -1.3B | -1.4B | -1.9B |
| End cash position | 8.9B | 9.3B | 9.3B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 8.9B | 9.0B | 19.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.