Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.9B | 22.6B | 21.4B | 20.9B |
| Net income | 7.3B | 6.8B | 5.6B | 4.8B |
| Depreciation | 14.9B | 14.2B | 13.4B | 12.7B |
| Deferred taxes | — | — | 661.7M | 653.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 2.4B | 650.3M | 1.5B |
| Accounts receivable | -3.2B | -2.1B | -2.3B | -1.5B |
| Accounts payable | 507.9M | 1.1B | 800.2M | 231.9M |
| Other assets liabilities | 685.5M | 249.5M | 2.6B | 2.6B |
| Investing activities | -10.0B | -8.9B | -7.9B | -19.2B |
| Capital expenditures | -9.0B | -8.9B | -8.4B | -9.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -168.5M | -63.8M | -4.9B |
| Purchase of investments | -1.2B | -5.3M | — | -5.0B |
| Sale of investments | 0 | 161.1M | 196.1M | 232.1M |
| Other investing activity | 157.0M | 45.5M | 393.6M | -411.7M |
| Financing activities | -10.4B | -8.6B | -8.9B | -8.9B |
| Long term debt issuance | 20M | 83.1M | 30.0M | 4.5B |
| Long term debt payments | -5.2B | -3.5B | -4.5B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7B | -2.8B | -488.8M | -607.4M |
| Common dividends | -2.2B | -2.5B | -3.8B | -5.7B |
| Other financing charges | 734.9M | 76.3M | -107.2M | -110.6M |
| End cash position | 7.0B | 6.7B | 4.4B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | 10.6B | 10.0B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.