Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 41.9B | 47.6B |
| Net income | 22.3B | 27.6B |
| Depreciation | 14.2B | 17.8B |
| Deferred taxes | 2.3B | -870.0M |
| StockBased compensation | — | — |
| Other non cash items | 4.1B | 4.0B |
| Accounts receivable | -1.1B | -1.5B |
| Accounts payable | 1.6B | 4.4B |
| Other assets liabilities | -1.4B | -3.8B |
| Investing activities | -26.4B | -29.3B |
| Capital expenditures | -26.5B | -32.0B |
| Net intangibles | — | — |
| Net acquisitions | -53M | -2.6B |
| Purchase of investments | — | — |
| Sale of investments | 927M | 5.6B |
| Other investing activity | -688M | -290.5M |
| Financing activities | -13.6B | -20.3B |
| Long term debt issuance | 4.0B | 0 |
| Long term debt payments | -2.6B | -4.8B |
| Short term debt issuance | 3.5B | 3.0B |
| Common stock issuance | — | — |
| Common stock repurchase | -8.1B | -6.2B |
| Common dividends | -7.5B | -9.2B |
| Other financing charges | -2.8B | -3.3B |
| End cash position | 11.3B | 13.1B |
| Income tax paid | 5.4B | 8.1B |
| Interest paid | 2.8B | 3.8B |
| Free cash flow | 14.9B | 17.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.