Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.6B | 15.6B | 19.0B | 14.1B |
| Net income | 14.0B | 14.2B | 12.6B | 11.8B |
| Depreciation | 3.9B | 3.5B | 1.7B | 2.0B |
| Deferred taxes | -1.6B | -1.3B | -2.1B | -309M |
| StockBased compensation | 5.0B | 4.2B | 2.4B | 1.9B |
| Other non cash items | — | — | — | — |
| Accounts receivable | 264.4M | -293.9M | 1.8B | 232M |
| Accounts payable | 354.0M | -124.2M | 27M | -55M |
| Other assets liabilities | -2.3B | -4.6B | 2.5B | -1.5B |
| Investing activities | 2.4B | -28.3B | -5.1B | 1.6B |
| Capital expenditures | -1.2B | -924.4M | -849M | -477M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400.8M | -35.9B | -301M | -373M |
| Purchase of investments | -6.8B | -6.2B | -11.1B | -6.3B |
| Sale of investments | 10.9B | 14.8B | 7.1B | 8.6B |
| Other investing activity | 12.4M | -6.9M | -23M | 76M |
| Financing activities | -21.8B | 9.4B | -11.6B | -16.0B |
| Long term debt issuance | 26.6B | 43.9B | 0 | 1.0B |
| Long term debt payments | -30.4B | -17.9B | -500M | -3.6B |
| Short term debt issuance | -42.7M | 659.5M | -602M | 606M |
| Common stock issuance | 1.0B | 985.1M | 700M | 660M |
| Common stock repurchase | -9.9B | -9.4B | -4.9B | -8.4B |
| Common dividends | -8.9B | -8.8B | -6.3B | -6.2B |
| Other financing charges | -110.2M | -51.0M | -32M | -122M |
| End cash position | 12.3B | 12.2B | 11.6B | 8.6B |
| Income tax paid | 5.4B | 10.2B | 3.6B | 3.7B |
| Interest paid | 2.1B | 804.4M | 376M | 355M |
| Free cash flow | 18.3B | 14.1B | 19.0B | 12.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.