Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.2B | 13.1B | 46.1B | 74.4B |
| Net income | -6.9B | -19.2B | -10.9B | 34.3B |
| Depreciation | 25.5B | 28.0B | 27.7B | 25.7B |
| Deferred taxes | -1.1B | -3.9B | -2.7B | 5.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.9B | 15.4B | 13.3B | 8.9B |
| Accounts receivable | 14.8B | -5.0B | 3.8B | 6.0B |
| Accounts payable | -5.3B | -4.1B | -5.8B | 6.7B |
| Other assets liabilities | 6.3B | 1.8B | 20.7B | -13.1B |
| Investing activities | -24.7B | -21.3B | -24.7B | -72.3B |
| Capital expenditures | -17.4B | -15.4B | -23.9B | -25.1B |
| Net intangibles | -1.9B | -1.6B | -2.2B | -2.8B |
| Net acquisitions | -7.9B | -4.8B | -167.2M | -46.7B |
| Purchase of investments | -867.3M | -1.6B | -573.2M | -507.9M |
| Sale of investments | 1.5B | 529.7M | 389.0M | 0 |
| Other investing activity | — | — | -438.1M | 6.6M |
| Financing activities | -461.7B | -503.7B | -654.8B | -377.3B |
| Long term debt issuance | 0 | 24.8B | 10.0B | 12.0B |
| Long term debt payments | -480.4B | -524.9B | -650.4B | -400.0B |
| Short term debt issuance | 23.8B | 16.0B | -7.0B | 19.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -3.9B | -6.5B | -8.1B |
| Other financing charges | -1.1B | -15.7B | -1.0B | -924.4M |
| End cash position | 27.4B | 17.5B | 18.7B | 21.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2B | 17.5B | 26.9B | 49.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.