Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 49.8B | 3.0B | 2.8B |
| Net income | 1.3B | 14.0B | 969M | 705M |
| Depreciation | 2.1B | 34.5B | 1.8B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 498M | 7.9B | 407M | 404M |
| Other non cash items | 33M | 893.2M | 63M | 81M |
| Accounts receivable | -40M | 463.8M | -150M | -154M |
| Accounts payable | 25M | — | — | — |
| Other assets liabilities | -86M | -7.9B | -88M | 65M |
| Investing activities | -5.5B | -62.0B | -2.8B | -3.1B |
| Capital expenditures | -4.3B | -52.7B | -2.8B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -311M | -1.7B | -136M | -1.1B |
| Purchase of investments | -2.0B | -8.9B | 0 | 0 |
| Sale of investments | 1.0B | 0 | 0 | 22M |
| Other investing activity | 35M | 1.3B | 77M | 250M |
| Financing activities | 1.2B | 28.0B | 124M | 775M |
| Long term debt issuance | 4.3B | 47.5B | 902M | 1.9B |
| Long term debt payments | -1.4B | -19.7B | -155M | -722M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 99M | 28.7B | 734M | 796M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -28.2B | -1.4B | -1.2B |
| Other financing charges | -22M | -326.3M | 18M | -18M |
| End cash position | 1.8B | 52.9B | 2.1B | 1.9B |
| Income tax paid | 207M | 3.2B | 153M | 140M |
| Interest paid | 448M | 8.3B | 445M | 412M |
| Free cash flow | -400M | 3.1B | 436M | 685M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.