Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.0T | 26.5T | 19.3B | 15.8B |
| Net income | 28.9T | 27.9T | 17.3B | 15.0B |
| Depreciation | 1.8T | 1.5T | 943M | 861M |
| Deferred taxes | 219.0B | -141.5B | -483M | -336M |
| StockBased compensation | 1.3T | 1.2T | 765M | 602M |
| Other non cash items | 22.8T | 19.5T | 12.2B | 10.2B |
| Accounts receivable | -242.1B | -3.4T | -410M | -494M |
| Accounts payable | 96.5B | 154.2B | 34M | 67M |
| Other assets liabilities | -21.8T | -20.2T | -11.0B | -10.0B |
| Investing activities | 1.0T | -2.7T | -2.0B | -4.3B |
| Capital expenditures | -2.1T | -1.8T | -1.1B | -970M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3T | -1.3T | 0 | -1.9B |
| Purchase of investments | -98.0B | -6.6T | -4.5B | -6.1B |
| Sale of investments | 4.4T | 7.1T | 3.6B | 4.6B |
| Other investing activity | 174.3B | -131.6B | -25M | 128M |
| Financing activities | -27.9T | -29.7T | -18.0B | -12.9B |
| Long term debt issuance | 5.7T | 0 | 0 | 3.2B |
| Long term debt payments | 0 | 0 | -2.3B | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.4T | -23.6T | -12.1B | -11.6B |
| Common dividends | -6.7T | -6.0T | -3.8B | -3.2B |
| Other financing charges | -479.8B | -53.8B | 70M | -318M |
| End cash position | 36.0T | 28.0T | 22.0B | 20.4B |
| Income tax paid | 6.5T | 8.2T | 3.4B | 3.7B |
| Interest paid | 845.8B | 824.9B | 617M | 607M |
| Free cash flow | 31.1T | 26.5T | 19.7B | 17.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.