Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 73.5B | 7.4B | 9.8B |
| Net income | 2.0B | 40.3B | 4.9B | 8.1B |
| Depreciation | 1.5B | 23.5B | 1.2B | 1.1B |
| Deferred taxes | 161M | -2.0B | 21.4M | -46.8M |
| StockBased compensation | 133M | 2.3B | 130.2M | 136.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -428M | 5.5B | 663.8M | 501.2M |
| Accounts payable | 80M | -5.6B | 361.1M | -496.2M |
| Other assets liabilities | -290M | 9.4B | 124.3M | 532.7M |
| Investing activities | 196M | -9.7B | -282.3M | -3.8B |
| Capital expenditures | 45M | 295.2M | 14.9M | 32.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -13.1B | -106.0M | -3.5B |
| Purchase of investments | -985M | -22.5B | -1.5B | -913.9M |
| Sale of investments | 1.1B | 25.8B | 1.3B | 590.2M |
| Other investing activity | -1M | -208.4M | -37M | -9.6M |
| Financing activities | -1.3B | -53.2B | -2.6B | -2.5B |
| Long term debt issuance | 1.2B | 0 | 0 | 2.1B |
| Long term debt payments | -1.0B | -173.6M | -10M | -1.1B |
| Short term debt issuance | -102M | 1.8B | -24.9M | -58.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -700M | -38.5B | -1.6B | -2.8B |
| Common dividends | -512M | -9.1B | -514.5M | -533.6M |
| Other financing charges | -208M | -7.3B | -501.2M | -159.9M |
| End cash position | 2.3B | 61.8B | 6.4B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -188M | 14.0B | 4.9B | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.