Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.5B | 18.7B | 16.9B | 16.8B |
| Net income | 13.7B | 15.0B | 14.7B | 14.8B |
| Depreciation | 2.4B | 2.9B | 2.7B | 2.8B |
| Deferred taxes | 127.0M | -244M | -453M | -402M |
| StockBased compensation | 405.7M | 562M | 545M | 528M |
| Other non cash items | -1.4B | 968M | 564M | 229M |
| Accounts receivable | 38.4M | -766M | -307M | -694M |
| Accounts payable | -461.9M | 1.8B | 313M | 1.4B |
| Other assets liabilities | -276.1M | -1.5B | -1.2B | -1.9B |
| Investing activities | -38.4M | -182M | -438M | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4M | -21M | -765M | -1.4B |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 3M |
| Other investing activity | -29.0M | -161M | 327M | 113M |
| Financing activities | -19.9B | -24.4B | -29.8B | -28.4B |
| Long term debt issuance | 1.9B | 3.2B | 4.0B | 4.4B |
| Long term debt payments | -8.2B | -10.0B | -18.2B | -13.8B |
| Short term debt issuance | 315.3M | -3.3B | 818M | -150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5B | -5.0B | -7.4B | -10.0B |
| Common dividends | -8.4B | -9.3B | -9.0B | -8.8B |
| Other financing charges | -852.3K | — | — | — |
| End cash position | 8.1B | 9.5B | 8.2B | 7.2B |
| Income tax paid | 3.9B | 4.4B | 4.3B | 3.8B |
| Interest paid | 763.6M | 878M | 721M | 451M |
| Free cash flow | 12.0B | 16.5B | 13.8B | 13.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.