Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.3T | 15.2T | 10.6B | 7.3B |
| Net income | 11.6T | 9.8T | 6.3B | 5.9B |
| Depreciation | 3.5T | 3.0T | 2.1B | 1.9B |
| Deferred taxes | — | — | — | -37M |
| StockBased compensation | 1.2T | 1.1T | 774M | 724M |
| Other non cash items | 435.1B | 421.2B | 412M | 377M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 580.2B | 2.6T | -382M | 1.9B |
| Other assets liabilities | 2.0T | -1.8T | 1.4B | -3.5B |
| Investing activities | -7.6T | -5.9T | -5.0B | -3.9B |
| Capital expenditures | -7.9T | -6.3T | -4.3B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.5T | -2.0T | -1.6B | -1.1B |
| Sale of investments | 1.6T | 2.4T | 937M | 1.1B |
| Other investing activity | 106.3B | -25.4B | 36M | -48M |
| Financing activities | -6.7T | -15.6T | -3.5B | -4.3B |
| Long term debt issuance | 0 | 665.8B | 0 | 0 |
| Long term debt payments | -1.6T | -2.9T | -1.3B | -986M |
| Short term debt issuance | -66.1B | 10.7B | -18M | 47M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3T | -935.9B | -676M | -439M |
| Common dividends | -3.1T | -12.1T | -1.3B | -1.5B |
| Other financing charges | -564.4B | -421.2B | -303M | -1.4B |
| End cash position | 20.3T | 13.2T | 13.7B | 10.2B |
| Income tax paid | 4.2T | 3.1T | 2.2B | 1.9B |
| Interest paid | 152.2B | 172.5B | 125M | 145M |
| Free cash flow | 11.3T | 8.9T | 6.7B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.