Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 90.7B | 5.1B | 5.8B |
| Net income | 2.9B | 60.9B | 3.7B | 4.1B |
| Depreciation | 1.7B | 29.1B | 1.6B | 1.5B |
| Deferred taxes | 194M | 210.5M | 126M | 100M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70M | -1.1B | -7M | -16M |
| Accounts receivable | 88M | 1.4B | -51M | -101M |
| Accounts payable | 40M | -87.7M | 83M | 140M |
| Other assets liabilities | 27M | 280.6M | -308M | 64M |
| Investing activities | -2.9B | -45.7B | -2.2B | -2.1B |
| Capital expenditures | -2.8B | -43.2B | -2.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16M | -1.2B | -31M | -227M |
| Purchase of investments | 0 | -1.2B | -104M | -59M |
| Sale of investments | 80M | 1.6B | 153M | 9M |
| Other investing activity | -91M | -1.7B | -76M | 33M |
| Financing activities | -2.0B | -53.7B | -3.9B | -3.8B |
| Long term debt issuance | 900M | 9.6B | 600M | 2B |
| Long term debt payments | -613M | -9.8B | -153M | -186M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -39.2B | -3.5B | -4.7B |
| Common dividends | -972M | -16.3B | -882M | -852M |
| Other financing charges | 56M | 2.0B | 50M | — |
| End cash position | 670M | 16.4B | 1.4B | 1.9B |
| Income tax paid | 1.1B | 18.9B | 630M | 1.2B |
| Interest paid | 870M | 14.9B | 806M | 729M |
| Free cash flow | 1.7B | 47.7B | 3.3B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.