Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 604.1B | 631.2B | 110.5B | 123.5B |
| Net income | 607.0B | 500.3B | 97.0B | 99.8B |
| Depreciation | 63.4B | 61.1B | 11.5B | 11.1B |
| Deferred taxes | — | — | — | 895M |
| StockBased compensation | 69.7B | 62.4B | 10.8B | 9.0B |
| Other non cash items | -482.3M | -12.1B | -2.2B | 1.0B |
| Accounts receivable | -38.1B | -27.5B | -417M | -9.3B |
| Accounts payable | 4.9B | 32.1B | -1.9B | 9.4B |
| Other assets liabilities | -102.3B | 14.8B | -4.3B | 1.6B |
| Investing activities | 82.3B | 15.7B | 3.7B | -22.7B |
| Capital expenditures | -68.9B | -50.4B | -11.0B | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -306M |
| Purchase of investments | -132.3B | -259.7B | -29.5B | -76.9B |
| Sale of investments | 291.5B | 332.8B | 45.5B | 67.4B |
| Other investing activity | -8.0B | -7.0B | -1.3B | -2.1B |
| Financing activities | -654.0B | -651.1B | -108.5B | -110.7B |
| Long term debt issuance | 24.3B | 0 | 5.2B | 5.5B |
| Long term debt payments | -59.2B | -53.1B | -11.2B | -9.5B |
| Short term debt issuance | -11.0B | 21.1B | -4.0B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -491.6B | -506.8B | -77.6B | -89.4B |
| Common dividends | -83.6B | -81.3B | -15.0B | -14.8B |
| Other financing charges | -32.9B | -31.0B | -6.0B | -6.4B |
| End cash position | 194.7B | 159.8B | 30.7B | 25.0B |
| Income tax paid | 235.0B | 139.3B | 18.7B | 19.6B |
| Interest paid | — | — | 3.8B | 2.9B |
| Free cash flow | 535.2B | 580.7B | 99.6B | 111.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.