Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 3.9B | 25.3B |
| Net income | 1.7B | 14.1B |
| Depreciation | 2.4B | 30.5B |
| Deferred taxes | 27.3M | 7.5B |
| StockBased compensation | — | — |
| Other non cash items | -166.5M | -21.4B |
| Accounts receivable | -364.2M | -7.4B |
| Accounts payable | 84.2M | 808.7M |
| Other assets liabilities | 225.0M | 1.3B |
| Investing activities | -4.3B | -77.9B |
| Capital expenditures | -4.2B | -77.0B |
| Net intangibles | — | — |
| Net acquisitions | -701K | -1.2B |
| Purchase of investments | -416.1M | -4.2B |
| Sale of investments | 439.3M | 4.6B |
| Other investing activity | -170.0M | -229.6M |
| Financing activities | 311.5M | 40.1B |
| Long term debt issuance | 2.9B | 77.3B |
| Long term debt payments | -1.4B | -34.2B |
| Short term debt issuance | -517.3M | -1.6B |
| Common stock issuance | 465.4M | 17.0B |
| Common stock repurchase | — | — |
| Common dividends | -1.1B | -17.3B |
| Other financing charges | -34.7M | -980.5M |
| End cash position | 246.2M | 2.2B |
| Income tax paid | — | — |
| Interest paid | 1.2B | 17.4B |
| Free cash flow | -45.1M | -39.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.