Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.7B | 211.6M | 453.0M | 757.0M |
| Net income | 16.8B | 605.7M | 271.2M | 466.6M |
| Depreciation | 3.0B | 164.2M | 165.5M | 145.7M |
| Deferred taxes | -1.6B | -101.0M | -353.9M | -130.2M |
| StockBased compensation | 1.7B | 95.0M | 80.3M | 69.8M |
| Other non cash items | 900.5M | 58.5M | 60.3M | 60.5M |
| Accounts receivable | -3.7B | -269.6M | -130.2M | -154.7M |
| Accounts payable | -1.2B | -282.1M | 409.5M | 194.8M |
| Other assets liabilities | -1.2B | -59.1M | -49.7M | 104.4M |
| Investing activities | -3.9B | -90.6M | -468.0M | -867.7M |
| Capital expenditures | -1.8B | -66.7M | -76.1M | -80.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -406K | -386.9M | -780.3M |
| Purchase of investments | -666.3M | -23.5M | -5M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -427K |
| Financing activities | -8.4B | -34.5M | -854.3M | -222.0M |
| Long term debt issuance | 15.2B | 1.1B | 414.8M | 547.0M |
| Long term debt payments | -4.7B | -541.3M | -417.1M | -112.3M |
| Short term debt issuance | — | — | -417.1M | -52.3M |
| Common stock issuance | 594.3M | 28.7M | 24.7M | 23.4M |
| Common stock repurchase | -14.6B | -404.1M | -223.9M | -418.9M |
| Common dividends | -4.8B | -253.4M | -235.7M | -209.1M |
| Other financing charges | — | — | — | — |
| End cash position | 15.9B | 554.3M | 404.9M | 695.9M |
| Income tax paid | 6.8B | 335.9M | 256.4M | 127.1M |
| Interest paid | 3.3B | 155.8M | 115.6M | 64.7M |
| Free cash flow | 16.4B | 192.1M | 526.7M | 656.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.