Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.8B | 14.4B | 7.7B | 9.4B |
| Net income | 6.5B | 11.4B | 5.7B | 6.9B |
| Depreciation | 3.1B | 2.7B | 3.2B | 3.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 664M | 574.9M | 644M | 685M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -652M | -590.2M | -356M | -68M |
| Accounts payable | 954M | 304.1M | -760M | 420M |
| Other assets liabilities | 195M | -49.5M | -817M | -1.8B |
| Investing activities | -2.4B | -2.0B | -3.1B | -1.7B |
| Capital expenditures | -2.2B | -1.9B | -2.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -105M | 854.2K | -837M | 48M |
| Purchase of investments | -167M | -144.4M | -159M | -185M |
| Sale of investments | 3M | 23.9M | 43M | 152M |
| Other investing activity | 18M | 7.7M | 22M | 22M |
| Financing activities | -6.7B | -4.8B | -7.3B | -7.8B |
| Long term debt issuance | 5M | 190.5M | 2M | 7M |
| Long term debt payments | -1.5B | -563.8M | -2.5B | -753M |
| Short term debt issuance | -115M | -85.4M | 21M | 47M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -893M | -1.1B | -1.2B | -3.8B |
| Common dividends | -4.1B | -3.3B | -3.6B | -3.3B |
| Other financing charges | -82M | — | — | — |
| End cash position | 8.5B | 6.5B | 6.9B | 9.9B |
| Income tax paid | 1.9B | 1.5B | 1.5B | 1.9B |
| Interest paid | 545M | 515.9M | 662M | 563M |
| Free cash flow | 7.4B | 5.4B | 5.1B | 7.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.