Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 48.9B | 3.1B | 2.9B |
| Net income | 2.6B | 41.0B | 3.1B | 2.4B |
| Depreciation | 599M | 8.5B | 436M | 400M |
| Deferred taxes | -277M | -3.0B | -612M | 280M |
| StockBased compensation | 236M | 4.1B | 205M | 192M |
| Other non cash items | 200M | -1.7B | -11M | -325M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -344M | 276.2M | -114M | 35M |
| Capital expenditures | 9M | 276.2M | 71M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -101M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -353M | — | -84M | 34M |
| Financing activities | -2.3B | -33.8B | -2.9B | -3.0B |
| Long term debt issuance | 3.4B | 50.9B | 1.9B | 983M |
| Long term debt payments | -1.3B | -9.6B | -684M | -804M |
| Short term debt issuance | -403M | 2.8B | 546M | -182M |
| Common stock issuance | 92M | 1.3B | 29M | 0 |
| Common stock repurchase | -3.3B | -64.9B | -4.0B | -2.6B |
| Common dividends | -718M | -11.8B | -587M | -321M |
| Other financing charges | -116M | -2.4B | -133M | -72M |
| End cash position | 371M | 7.3B | 366M | 525M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 34.5B | 2.7B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.