Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.2B | 34.3B | 36.8B | 11.7B |
| Net income | 23.4B | 12.3B | 15.6B | -6.9B |
| Depreciation | 20.9B | 20.6B | 18.8B | 18.0B |
| Deferred taxes | — | 1.6B | 3.0B | 3.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -379M | 1.5B | 688M | -969M |
| Accounts receivable | -2.4B | -1.7B | -51M | 881M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 114M | -1.3B | -2.3B |
| Investing activities | 1.9B | -730M | -3.0B | -10.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.8B | -305M | -2.9B | -10.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -955M | -425M | -84M | -3M |
| Financing activities | -6.4B | -27.2B | -20.1B | -79.6B |
| Long term debt issuance | 14.0B | 19M | 10.0B | 3.0B |
| Long term debt payments | -5.5B | -12.8B | -16.5B | -45.2B |
| Short term debt issuance | 0 | -2.0B | 947M | -16.1B |
| Common stock issuance | 21M | 15M | 3M | 28M |
| Common stock repurchase | -6.6B | -215M | -194M | -890M |
| Common dividends | -8.2B | -8.2B | -8.1B | -9.9B |
| Other financing charges | -151M | -4.0B | -6.2B | -10.6B |
| End cash position | 18.5B | 3.4B | 6.8B | 3.8B |
| Income tax paid | — | 2.5B | — | — |
| Interest paid | — | 7.1B | — | — |
| Free cash flow | 19.4B | 18.5B | 20.5B | 12.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.