Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 70.9B | 95.9B | 170.9B | 205.3B |
| Net income | 15.7B | 24.6B | 59.0B | 163.9B |
| Depreciation | 44.7B | 36.5B | 36.2B | 41.5B |
| Deferred taxes | — | — | 12.2B | — |
| StockBased compensation | — | — | 0 | — |
| Other non cash items | 34.7B | 12.3B | 19.2B | 6.7B |
| Accounts receivable | 8.9B | 4.1B | 18.1B | 8.7B |
| Accounts payable | — | — | 18.7B | — |
| Other assets liabilities | -33.2B | 18.6B | 7.4B | -15.4B |
| Investing activities | -25.0B | -60.0B | -30.8B | 25.2B |
| Capital expenditures | -31.8B | -41.9B | -39.3B | -52.7B |
| Net intangibles | -12.2B | -14.2B | -9.9B | -6.8B |
| Net acquisitions | -187.5M | -13.4B | 1.6B | -948.0M |
| Purchase of investments | -2.6B | -15.2B | -1.0B | — |
| Sale of investments | 9.5B | 10.5B | 0 | — |
| Other investing activity | — | — | 8.0B | 78.9B |
| Financing activities | -27.6B | -29.8B | 22.9B | -59.9B |
| Long term debt issuance | 56.5B | 33.4B | 61.1B | 22.9B |
| Long term debt payments | -62.9B | -41.2B | -32.9B | -55.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -6.4B | -6.6B | -5.2B | -14.3B |
| Common dividends | -14.5B | -14.2B | -10.7M | -12.8B |
| Other financing charges | -395.9M | -1.2B | -33.5M | -1.9M |
| End cash position | 36.7B | 26.6B | 33.7B | 38.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.2B | 54.2B | 23.1B | -10.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.