Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.2B | 9.2B | 14.1B | 4.9B |
| Net income | 10.6B | 5.0B | 7.5B | 1.6B |
| Depreciation | 5.0B | 3.9B | 4.4B | 4.8B |
| Deferred taxes | -957M | -1.9B | -1.1B | -2.7B |
| StockBased compensation | 1.7B | 1.1B | 1.1B | 987M |
| Other non cash items | -1M | — | — | — |
| Accounts receivable | -4.3B | -312.6M | 725M | -539M |
| Accounts payable | 624M | -10.9M | 65M | 213M |
| Other assets liabilities | 515M | 1.4B | 1.4B | 528M |
| Investing activities | -8.7B | -3.6B | -6.5B | -3.6B |
| Capital expenditures | — | -410.4M | -924M | -1.2B |
| Net intangibles | -647M | -532.4M | -565M | -626M |
| Net acquisitions | -8.3B | -2.2B | -5.1B | -1.1B |
| Purchase of investments | -10.1B | -6.5B | -11.1B | -5.9B |
| Sale of investments | 9.7B | 5.5B | 10.6B | 4.7B |
| Other investing activity | 1M | — | 1M | — |
| Financing activities | -3.8B | -5.9B | -1.8B | -5.0B |
| Long term debt issuance | 8.4B | 4.8B | 9.6B | 7.8B |
| Long term debt payments | -5.5B | -5.5B | -5.1B | -6.8B |
| Short term debt issuance | -29M | 25.1M | -7M | 217M |
| Common stock issuance | 710M | 622.7M | — | — |
| Common stock repurchase | -1.0B | -544.1M | -402M | -407M |
| Common dividends | -6.3B | -5.1B | -6.0B | -5.9B |
| Other financing charges | -139M | -122.0M | 176M | 176M |
| End cash position | 13.6B | 11.8B | 13.1B | 8.0B |
| Income tax paid | 1.9B | 1.4B | 1.6B | 1.9B |
| Interest paid | 2.0B | 1.7B | 1.7B | 1.4B |
| Free cash flow | 11.5B | 9.8B | 12.1B | 8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.