Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 103.6B | 12.5B | 13.1B |
| Net income | 1.7B | 79.2B | 8.4B | 4.3B |
| Depreciation | 4.6B | 79.4B | 4.4B | 4.2B |
| Deferred taxes | 102M | -9.9B | -676M | -2.0B |
| StockBased compensation | 535M | 9.3B | 588M | 447M |
| Other non cash items | -336M | -8.7B | 264M | 332M |
| Accounts receivable | -3.5B | -22.5B | -6.3B | -3.0B |
| Accounts payable | 3.9B | 40.3B | 3.6B | 4.3B |
| Other assets liabilities | -1.8B | -63.6B | 2.3B | 4.5B |
| Investing activities | -5.9B | -131.4B | -20.9B | -5.0B |
| Capital expenditures | -2.8B | -48.0B | -3.0B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -436M | -1.6B | -16.6B | -1.4B |
| Purchase of investments | -15.0B | -262.3B | -9.0B | -7.7B |
| Sale of investments | 12.4B | 178.7B | 7.7B | 6.7B |
| Other investing activity | 26M | 1.7B | 68M | 85M |
| Financing activities | -7.5B | -25.8B | -2.6B | -11.1B |
| Long term debt issuance | 4.0B | 136.6B | 10.9B | 0 |
| Long term debt payments | -5.7B | -82.4B | -8.2B | -4.2B |
| Short term debt issuance | -2.1B | 33.1B | 200M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -52.2B | -2.0B | -3.5B |
| Common dividends | -3.4B | -58.2B | -3.1B | -2.9B |
| Other financing charges | -158M | -2.7B | -382M | -449M |
| End cash position | 8.7B | 153.4B | 8.5B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 109.2B | 10.4B | 13.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.