Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.5B | 212.3B | 11.5B | 9.8B |
| Net income | 5.5B | 186.4B | 7.3B | 13.0B |
| Depreciation | 1.6B | 31.5B | 1.8B | 1.8B |
| Deferred taxes | 4.0B | -56.5B | -1.3B | -138M |
| StockBased compensation | 2.8B | 48.8B | 2.5B | 2.0B |
| Other non cash items | -57M | -1.2B | 25M | -56M |
| Accounts receivable | -365M | -14.2B | 2.5B | -2.1B |
| Accounts payable | 119M | 12.6B | -1.9B | 1.0B |
| Other assets liabilities | 895M | 4.8B | 555M | -5.7B |
| Investing activities | 392M | -47.7B | 829M | -3.5B |
| Capital expenditures | 14M | 184.4M | 127M | 5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -743M | -4.7B | -235M | -4.9B |
| Purchase of investments | -4.7B | -93.5B | -668M | -1.4B |
| Sale of investments | 5.8B | 51.0B | 1.6B | 2.8B |
| Other investing activity | -1M | -663.9M | 19M | 41M |
| Financing activities | -14.2B | -186.0B | -12.2B | -14.2B |
| Long term debt issuance | 1.5B | 0 | 1.9B | 1.5B |
| Long term debt payments | -2.4B | -31.6B | -7.0B | -8.9B |
| Short term debt issuance | 0 | 0 | -498M | -3M |
| Common stock issuance | 404M | 7.1B | 434M | 356M |
| Common stock repurchase | -8.8B | -76.0B | -3.0B | -3.1B |
| Common dividends | -3.8B | -68.0B | -3.5B | -3.2B |
| Other financing charges | -1.1B | -17.5B | -540M | -800M |
| End cash position | 7.8B | 144.7B | 8.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 205.8B | 9.8B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.