Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 4.4B | 106.4B | 7.2B | 3.9B |
| Net income | 1.0B | 48.6B | 2.2B | 2.2B |
| Depreciation | 3.9B | 70.0B | 3.8B | 3.6B |
| Deferred taxes | -330M | -1.9B | -155M | 161M |
| StockBased compensation | 157M | 3.2B | 172M | 190M |
| Other non cash items | 158M | 2.1B | 191M | 618M |
| Accounts receivable | 113M | -5.2B | 14M | -222M |
| Accounts payable | 388M | 4.6B | 545M | 44M |
| Other assets liabilities | -1.1B | -14.9B | 487M | -2.8B |
| Investing activities | -3.9B | -58.7B | -3.8B | -3.0B |
| Capital expenditures | -3.9B | -73.0B | -3.9B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52M | 8.4B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -111M | 5.9B | 154M | 63M |
| Financing activities | -4.0B | -8.9B | -2.2B | -2.3B |
| Long term debt issuance | 43M | 190.9B | 15M | 0 |
| Long term debt payments | -540M | -88.8B | -1.3B | -552M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 182M | 2.3B | 50M | 134M |
| Common stock repurchase | -2.7B | -93.7B | -62M | -993M |
| Common dividends | -885M | -16.1B | -796M | -682M |
| Other financing charges | -123M | -3.6B | -76M | -196M |
| End cash position | 3.3B | 72.0B | 1.9B | 1.0B |
| Income tax paid | 635M | 12.4B | 751M | 698M |
| Interest paid | 633M | 4.6B | 488M | 545M |
| Free cash flow | 3.5B | 32.3B | 2.9B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.