Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 50.7B | 43.4B | 61.0B | 65.7B |
| Net income | 29.8B | 29.7B | 37.4B | 57.6B |
| Depreciation | 26.0B | 19.9B | 20.6B | 24.0B |
| Deferred taxes | 765M | -732.8M | 634M | 3.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 920.9M | 1.9B | -1.0B |
| Accounts receivable | -3.0B | -5.1B | 4.4B | -11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | -1.2B | -3.9B | -7.6B |
| Investing activities | -25.9B | -16.9B | -19.3B | -14.7B |
| Capital expenditures | -28.4B | -20.6B | -21.9B | -18.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 638.8M | 0 | 0 |
| Purchase of investments | -4.1B | -2.8B | -3.0B | -3.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.6B | 5.9B | 5.6B | 6.8B |
| Financing activities | -44.5B | -40.3B | -35.5B | -47.2B |
| Long term debt issuance | 2.3B | 761.6M | 939M | 637M |
| Long term debt payments | -6.5B | -5.0B | -1.2B | -8.1B |
| Short term debt issuance | -1.2B | -4.0B | -1.2B | -7.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.3B | -16.6B | -17.7B | -15.2B |
| Common dividends | -17.2B | -14.2B | -14.9B | -14.9B |
| Other financing charges | -1.6B | -1.2B | -1.4B | -1.8B |
| End cash position | 10.7B | 19.6B | 31.6B | 29.7B |
| Income tax paid | 11.6B | 11.3B | — | — |
| Interest paid | 1.8B | 1.6B | — | — |
| Free cash flow | 23.6B | 26.0B | 33.5B | 58.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.