Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.2B | 128.4B | 5.4B | 6.5B |
| Net income | 7.1B | 87.0B | 3.4B | 5.3B |
| Depreciation | 4.4B | 75.8B | 4.2B | 4.1B |
| Deferred taxes | 789M | -816.1M | -402M | -1.7B |
| StockBased compensation | 1.1B | 7.6B | 425M | 420M |
| Other non cash items | -476M | 3.8B | 309M | -133M |
| Accounts receivable | -5.9B | -45.0B | -2.6B | 203M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -69.5M | 57M | -1.8B |
| Investing activities | 1.9B | 29.6B | 127M | -54M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -492M | -10.6B | -751M | -487M |
| Net acquisitions | 1.9B | 31.2B | 6M | 28M |
| Purchase of investments | -233M | -6.3B | -117M | -355M |
| Sale of investments | 279M | 3.5B | 226M | 179M |
| Other investing activity | -123M | 1.1B | 12M | 94M |
| Financing activities | -7.5B | -114.9B | -4.5B | -5.9B |
| Long term debt issuance | 0 | 0 | 22.9B | 1M |
| Long term debt payments | -3.4B | -43.4B | -10.6B | -3M |
| Short term debt issuance | 0 | -69.5M | -437M | 489M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -7.7B | -12.9B | -2.8B |
| Common dividends | -3.6B | -55.9B | -3.2B | -3.1B |
| Other financing charges | -433M | -7.8B | -317M | -415M |
| End cash position | 7.4B | 96.9B | 6.6B | 6.2B |
| Income tax paid | 1.6B | 20.4B | 1.5B | 2.4B |
| Interest paid | 1.9B | 33.7B | 1.5B | 1.3B |
| Free cash flow | 7.4B | 68.1B | 4.7B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.