Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 38.4T | 31.1T | 43.0T | 50.3T |
| Net income | 26.4T | 23.0T | 30.7T | 43.7T |
| Depreciation | 8.0T | 7.6T | 7.3T | 7.5T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2T | 2.3T | 3.6T | 1.5T |
| Accounts receivable | 1.1T | -416.5B | 1.2T | -928.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -265.7B | -1.4T | 124.9B | -1.5T |
| Investing activities | -13.5T | -11.6T | -18.0T | -6.2T |
| Capital expenditures | -13.5T | -12.7T | -9.7T | -7.7T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 768.3B | 1.5T | -8.3T | 1.7T |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -722.4B | -455.3B | 15.8B | -141.2B |
| Financing activities | -8.6T | -16.8T | -14.7T | -29.8T |
| Long term debt issuance | 5.9T | 7.3T | 11.8T | 1.5T |
| Long term debt payments | -2.4T | -10.5T | -4.7T | -4.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.2T | -11.0T | -19.1T | -23.6T |
| Other financing charges | -2.9T | -2.5T | -2.7T | -3.4T |
| End cash position | 17.1T | 17.9T | 17.8T | 22.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3T | 17.0T | 17.2T | 34.7T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.