Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 5.1B | 6.7B | 1.3B |
| Net income | 3.1B | 2.1B | 2.0B | 1.3B |
| Depreciation | 2.7B | 2.6B | 3.1B | 3.1B |
| Deferred taxes | 1.1B | -334M | 1.4B | 243M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43M | 18M | 378M | -21M |
| Accounts receivable | -862M | 208M | 147M | -985M |
| Accounts payable | 66M | 76M | -506M | 556M |
| Other assets liabilities | -615M | 433M | 172M | -2.9B |
| Investing activities | -13.0B | -3.2B | -7.2B | -6.7B |
| Capital expenditures | -12.6B | -12.2B | -10.2B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36M | -123M | 3.2B | 536M |
| Purchase of investments | -10.6B | -3.2B | -3.2B | -5.1B |
| Sale of investments | 10.5B | 3.1B | 3.0B | 5.3B |
| Other investing activity | -193M | 9.3B | 25M | 94M |
| Financing activities | 7.5B | -11.4B | -380M | 3.0B |
| Long term debt issuance | 8.9B | 7.3B | 4.2B | 5.9B |
| Long term debt payments | -1.9B | -12.5B | -7.5B | -1.8B |
| Short term debt issuance | -43M | -6.7B | 5.3B | 1.1B |
| Common stock issuance | 1.5B | 732M | 94M | 1.9B |
| Common stock repurchase | 0 | -801M | 0 | -1.6B |
| Common dividends | -2.3B | -2.2B | -2.2B | -2.2B |
| Other financing charges | 1.4B | 2.7B | -186M | -204M |
| End cash position | 343M | 365M | 301M | 341M |
| Income tax paid | 186M | 840M | 286M | 139M |
| Interest paid | 1.8B | 1.9B | 2.0B | 1.4B |
| Free cash flow | -7.3B | -7.2B | -3.6B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.