Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 24.7B | 19.4B | 18.6B | 14.1B |
| Net income | 11.0B | 9.5B | 8.3B | 2.6B |
| Depreciation | 13.5B | 10.9B | 12.8B | 13.7B |
| Deferred taxes | 2.9B | 2.6B | 2.6B | 492M |
| StockBased compensation | 829M | 545.4M | 667M | 595M |
| Other non cash items | 445M | 17.6M | 143M | 414M |
| Accounts receivable | -1.6B | -3.0B | -4.9B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -1.1B | -1.1B | 2.7B |
| Investing activities | -15.0B | -4.7B | -4.8B | -9.0B |
| Capital expenditures | -7.8B | -7.4B | -9.8B | -14.0B |
| Net intangibles | -2.6B | -2.9B | -1.0B | -3.3B |
| Net acquisitions | -7.6B | -313.4M | 0 | -52M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 327M | 3.0B | 5.0B | 5.0B |
| Financing activities | -10.1B | -10.8B | -12.1B | -6.5B |
| Long term debt issuance | 12.0B | 7.2B | 8.4B | 3.7B |
| Long term debt payments | -7.5B | -5.4B | -6.3B | -6.8B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -10.0B | -9.4B | -13.1B | -3B |
| Common dividends | -4.1B | -2.8B | -747M | 0 |
| Other financing charges | -545M | -364.7M | -444M | -370M |
| End cash position | 6.0B | 4.8B | 5.3B | 4.7B |
| Income tax paid | 451M | 177.3M | 149M | 76M |
| Interest paid | 3.9B | 3.1B | 3.5B | 3.5B |
| Free cash flow | 15.4B | 8.4B | 7.7B | -520M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.