Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.2B | 21.1B | 18.3B | 32.9B |
| Net income | 10.2B | 11.6B | 10.0B | 19.6B |
| Depreciation | 6.6B | 5.9B | 5.3B | 7.5B |
| Deferred taxes | 4.3B | 4.0B | 3.8B | 8.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -113M | -464M | -22M | -894.5M |
| Accounts receivable | -460M | -202M | -418M | 30.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -377M | 205M | -422M | -1.8B |
| Investing activities | -19.3B | -9.6B | -7.0B | -10.1B |
| Capital expenditures | -12.3B | -9.6B | -7.1B | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7B | -703M | -978M | -1.3B |
| Purchase of investments | -385M | -113M | -39M | -82.7M |
| Sale of investments | 223M | 677M | 1.2B | 1.3B |
| Other investing activity | -197M | 136M | -88M | 76.7M |
| Financing activities | 2.8B | -7.1B | -5.3B | -23.3B |
| Long term debt issuance | 16.0B | 261M | 1.8B | 482.6M |
| Long term debt payments | -8.7B | -1.3B | -736M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -6.1B | -7.0B | -6.5B | -17.6B |
| Other financing charges | 1.6B | 985M | 96M | -4.4B |
| End cash position | 8.9B | 8.5B | 9.7B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 6.0B | 8.1B | 14.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.