Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.3B | 317M | 1.7B | 2.8B |
| Net income | 10.5B | 105M | 1.2B | 1.4B |
| Depreciation | 15.9B | 897M | 857M | 874M |
| Deferred taxes | -936.5M | -244M | -38M | 19M |
| StockBased compensation | 1.0B | 47M | 54M | 55M |
| Other non cash items | 1.0B | 144M | 50M | 166M |
| Accounts receivable | 36.0M | 7M | -3M | -21M |
| Accounts payable | -1.1B | -460M | -303M | 463M |
| Other assets liabilities | -4.1B | -179M | -82M | -208M |
| Investing activities | -4.1B | -551M | -762M | -127M |
| Capital expenditures | -4.2B | -545M | -751M | -190M |
| Net intangibles | — | — | -407M | -243M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 126.1M | -6M | -11M | 63M |
| Financing activities | -7.4B | -220M | -1.3B | -2.4B |
| Long term debt issuance | 5.4B | 961M | 2.8B | 1.1B |
| Long term debt payments | -9.4B | -963M | -3.1B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 7M |
| Common stock repurchase | -18.0M | -38M | -601M | -500M |
| Common dividends | -3.5B | -181M | -173M | -90M |
| Other financing charges | 54.0M | 1M | -231M | -184M |
| End cash position | 23.6B | 1.0B | 865M | 1.7B |
| Income tax paid | 5.5B | 240M | 455M | — |
| Interest paid | 2.8B | 157M | 188M | 442M |
| Free cash flow | 7.1B | 312M | 320M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.