Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.1B | 29.7B | 28.6B | 36.7B |
| Net income | 17.6B | 15.1B | 12.1B | 21.7B |
| Depreciation | 18.3B | 15.1B | 17.6B | 17.1B |
| Deferred taxes | 2.3B | 687.5M | 2.4B | 3.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | 145.9M | -3.7B | -3.8B |
| Accounts receivable | -2.5B | -2.2B | -2.2B | -2.0B |
| Accounts payable | 1.8B | 935.5M | 2.1B | -33M |
| Other assets liabilities | -232M | -165.3M | 287M | 627M |
| Investing activities | 801M | 23.6M | 251M | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -450M | -759.2M | -5.8B | -3.7B |
| Net acquisitions | 0 | 0 | -30M | 281M |
| Purchase of investments | — | — | — | -2.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | 801M | 23.6M | 281M | 62M |
| Financing activities | -5.6B | -14.4B | -14.8B | -8.5B |
| Long term debt issuance | 27.6B | 13.1B | 8.6B | 17.8B |
| Long term debt payments | -19.8B | -17.2B | -10.8B | -13.6B |
| Short term debt issuance | — | 0 | -150M | 106M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.5B | -9.5B | -11.0B | -10.8B |
| Other financing charges | -1.9B | -906.8M | -1.5B | -2.1B |
| End cash position | 19.5B | 3.9B | 3.5B | 4.1B |
| Income tax paid | 3.6B | 4.8B | — | — |
| Interest paid | 5.8B | 4.6B | — | — |
| Free cash flow | 19.7B | 16.0B | 12.9B | 10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.