Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 111.5B | 166.0B | 110.5B | 123.5B |
| Net income | 112.0B | 131.6B | 97.0B | 99.8B |
| Depreciation | 11.7B | 16.1B | 11.5B | 11.1B |
| Deferred taxes | — | — | — | 895M |
| StockBased compensation | 12.9B | 16.4B | 10.8B | 9.0B |
| Other non cash items | -89M | -3.2B | -2.2B | 1.0B |
| Accounts receivable | -7.0B | -7.2B | -417M | -9.3B |
| Accounts payable | 902M | 8.5B | -1.9B | 9.4B |
| Other assets liabilities | -18.9B | 3.9B | -4.3B | 1.6B |
| Investing activities | 27.9B | 4.1B | 3.7B | -22.7B |
| Capital expenditures | — | -13.3B | -11.0B | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -306M |
| Purchase of investments | -24.4B | -68.3B | -29.5B | -76.9B |
| Sale of investments | 53.8B | 87.5B | 45.5B | 67.4B |
| Other investing activity | -1.5B | -1.8B | -1.3B | -2.1B |
| Financing activities | -120.7B | -171.2B | -108.5B | -110.7B |
| Long term debt issuance | 4.5B | 0 | 5.2B | 5.5B |
| Long term debt payments | -10.9B | -14.0B | -11.2B | -9.5B |
| Short term debt issuance | -2.0B | 5.6B | -4.0B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90.7B | -133.3B | -77.6B | -89.4B |
| Common dividends | -15.4B | -21.4B | -15.0B | -14.8B |
| Other financing charges | -6.1B | -8.1B | -6.0B | -6.4B |
| End cash position | 35.9B | 42.0B | 30.7B | 25.0B |
| Income tax paid | 43.4B | 36.6B | 18.7B | 19.6B |
| Interest paid | — | — | 3.8B | 2.9B |
| Free cash flow | 98.8B | 152.7B | 99.6B | 111.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.