Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.8B | 8.9B | 14.8B | 13.7B |
| Net income | 2.8B | 5.0B | 9.8B | 9.7B |
| Depreciation | 14.6B | 10.5B | 11.9B | 11.3B |
| Deferred taxes | -1.2B | 1.2B | -1.0B | 425M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -485M | -1.6B | -2.3B | -1.6B |
| Accounts receivable | 3.5B | -6.1B | -1.8B | -9.5B |
| Accounts payable | -2.1B | 1.1B | -398M | 6.1B |
| Other assets liabilities | 839M | -1.1B | -1.4B | -2.8B |
| Investing activities | -6.8B | -8.2B | -3.7B | -8.6B |
| Capital expenditures | -5.7B | -3.7B | -607M | 2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -3.4B | -4.4B | -11.8B |
| Sale of investments | 3.0B | 3.7B | 9.3B | 8.1B |
| Other investing activity | -1.8B | -4.8B | -8.0B | -7.1B |
| Financing activities | -9.6B | 1.6B | -6.4B | 383M |
| Long term debt issuance | 43.2B | 45.1B | 51.0B | 45.8B |
| Long term debt payments | -45.6B | -36.6B | -44.7B | -39.6B |
| Short term debt issuance | -312M | 108.0M | -156M | 373M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0B | -6.0B | -11.1B | -2.5B |
| Common dividends | -657M | -550.9M | -597M | -397M |
| Other financing charges | -209M | -429.4M | -773M | -3.3B |
| End cash position | 24.3B | 19.4B | 21.9B | 21.9B |
| Income tax paid | — | 1.2B | 1.7B | 1.2B |
| Interest paid | 6.6B | 5.2B | 5.5B | 3.6B |
| Free cash flow | 1.8B | -5.0B | -3.7B | -5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.