Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.0B | 9.8B | 8.8B | 7.6B |
| Net income | 7.7B | 3.5B | 6.7B | 6.6B |
| Depreciation | 5.2B | 4.7B | 4.1B | 3.4B |
| Deferred taxes | -721M | -1.0B | -1.3B | -1.2B |
| StockBased compensation | 494M | 449.0M | 431M | 401M |
| Other non cash items | 149M | -6.8M | 563M | -303M |
| Accounts receivable | -2.7B | 373.6M | -1.0B | -746M |
| Accounts payable | 428M | 264.3M | -402M | 154M |
| Other assets liabilities | -38M | 1.5B | -295M | -666M |
| Investing activities | -85M | -886.2M | -26.2B | -6.0B |
| Capital expenditures | — | -928.5M | -1.1B | -936M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53M | 0 | -27.0B | -3.8B |
| Purchase of investments | — | 0 | -1M | -2.6B |
| Sale of investments | 0 | 0 | 1.7B | 1.2B |
| Other investing activity | -32M | 42.4M | 225M | 100M |
| Financing activities | -10.9B | -8.0B | 21.0B | -4.0B |
| Long term debt issuance | 0 | 0 | 27.8B | 6.9B |
| Long term debt payments | -5B | -3.0B | -1.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -169.4M | 0 | -6.4B |
| Common dividends | -5.1B | -4.1B | -4.6B | -4.2B |
| Other financing charges | -735M | -663.3M | -719M | -400M |
| End cash position | 9.1B | 10.1B | 10.9B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 8.8B | 7.4B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.