Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.6B | 48.2B | 38.0B | 33.0B |
| Net income | 13.2B | 11.2B | 9.6B | 6.9B |
| Depreciation | 21.6B | 21.4B | 20.4B | 19.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6B | 10.4B | 9.7B | 7.8B |
| Accounts receivable | -3.5B | 5.0B | -1.4B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 79.4M | -278.1M | 1.5B |
| Investing activities | -4.0B | -9.1B | -9.1B | -989.5M |
| Capital expenditures | -7.3B | -8.9B | -7.6B | -2.5B |
| Net intangibles | -1.5B | -1.1B | -912.0M | -432.1M |
| Net acquisitions | -413.0M | 19.1M | -1.6B | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7B | -189.5M | 41.2M | 2.9B |
| Financing activities | -72.3B | -94.0B | -87.2B | -52.6B |
| Long term debt issuance | 33.6B | 16.1B | 28.7B | 25.4B |
| Long term debt payments | -98.0B | -104.8B | -112.1B | -79.0B |
| Short term debt issuance | 0 | -2.1B | 2.1B | 49.6M |
| Common stock issuance | — | — | — | 1.5B |
| Common stock repurchase | -237.3M | — | — | — |
| Common dividends | -3.7B | -3.2B | -2.7B | 0 |
| Other financing charges | -4.0B | -46.1M | -3.2B | -569.4M |
| End cash position | 9.6B | 13.2B | 14.3B | 23.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.7B | 30.6B | 29.2B | 25.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.