Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.5T | 15.4T | 20.1T | 14.8T |
| Net income | 14.6T | 14.1T | 13.3T | 12.5T |
| Depreciation | 4.0T | 3.4T | 1.8T | 2.1T |
| Deferred taxes | -1.6T | -1.3T | -2.2T | -326.3B |
| StockBased compensation | 5.2T | 4.2T | 2.5T | 2.0T |
| Other non cash items | — | — | — | — |
| Accounts receivable | 275.7B | -290.3B | 1.9T | 245.0B |
| Accounts payable | 369.1B | -122.7B | 28.5B | -58.1B |
| Other assets liabilities | -2.4T | -4.5T | 2.7T | -1.6T |
| Investing activities | 2.5T | -27.9T | -5.4T | 1.6T |
| Capital expenditures | -1.3T | -913.2B | -896.5B | -503.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -417.9B | -35.4T | -317.9B | -393.9B |
| Purchase of investments | -7.1T | -6.2T | -11.7T | -6.6T |
| Sale of investments | 11.3T | 14.6T | 7.5T | 9.1T |
| Other investing activity | 12.9B | -6.8B | -24.3B | 80.3B |
| Financing activities | -22.7T | 9.3T | -12.3T | -16.9T |
| Long term debt issuance | 27.7T | 43.4T | 0 | 1.1T |
| Long term debt payments | -31.7T | -17.7T | -528.0B | -3.7T |
| Short term debt issuance | -44.5B | 651.5B | -635.7B | 639.9B |
| Common stock issuance | 1.1T | 973.2B | 739.2B | 697.0B |
| Common stock repurchase | -10.4T | -9.2T | -5.2T | -8.9T |
| Common dividends | -9.2T | -8.7T | -6.7T | -6.6T |
| Other financing charges | -114.9B | -50.4B | -33.8B | -128.8B |
| End cash position | 12.8T | 12.1T | 12.3T | 9.1T |
| Income tax paid | 5.6T | 10.1T | 3.8T | 3.9T |
| Interest paid | 2.2T | 794.6B | 397.1B | 374.9B |
| Free cash flow | 19.1T | 13.9T | 20.1T | 13.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.