Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.0B | 31.0B | 5.0B | 24.2B |
| Net income | 4.0B | 3.8B | 3.3B | 3.4B |
| Depreciation | 654M | 514M | 524M | 481M |
| Deferred taxes | -180M | -138M | -243M | 110M |
| StockBased compensation | 24M | 17M | 18M | 17M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.5B | 26.8B | 1.4B | 20.3B |
| Investing activities | -6.8B | -7.1B | 219M | -1.3B |
| Capital expenditures | -233M | -443M | -352M | -296M |
| Net intangibles | -269M | -260M | -299M | -374M |
| Net acquisitions | 131M | — | — | 0 |
| Purchase of investments | -31.4B | -17.3B | -8.8B | -9.3B |
| Sale of investments | 24.7B | 10.7B | 9.4B | 8.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.1B | -2.3B | -381M |
| Long term debt issuance | 1.8B | 500M | 0 | 739M |
| Long term debt payments | -201M | -110M | -852M | -99M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88M | 153M | 88M | 553M |
| Common stock repurchase | -513M | — | 0 | -245M |
| Common dividends | -2.0B | -1.6B | -1.5B | -1.3B |
| Other financing charges | -347M | — | — | -4M |
| End cash position | 27.9B | 31.5B | 35.2B | 31.9B |
| Income tax paid | 1.2B | 1.1B | 741M | 1.1B |
| Interest paid | 16.6B | 16.8B | 12.2B | 3.8B |
| Free cash flow | 4.1B | 3.9B | 4.5B | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.