Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.9B | 26.3B | 19.3B | 15.8B |
| Net income | 20.1B | 27.7B | 17.3B | 15.0B |
| Depreciation | 1.2B | 1.5B | 943M | 861M |
| Deferred taxes | 152M | -140.4M | -483M | -336M |
| StockBased compensation | 897M | 1.2B | 765M | 602M |
| Other non cash items | 15.8B | 19.3B | 12.2B | 10.2B |
| Accounts receivable | -168M | -3.4B | -410M | -494M |
| Accounts payable | 67M | 153.0M | 34M | 67M |
| Other assets liabilities | -15.2B | -20.0B | -11.0B | -10.0B |
| Investing activities | 708M | -2.7B | -2.0B | -4.3B |
| Capital expenditures | -1.5B | -1.8B | -1.1B | -970M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -887M | -1.3B | 0 | -1.9B |
| Purchase of investments | -68M | -6.6B | -4.5B | -6.1B |
| Sale of investments | 3.0B | 7.0B | 3.6B | 4.6B |
| Other investing activity | 121M | -130.5M | -25M | 128M |
| Financing activities | -19.4B | -29.4B | -18.0B | -12.9B |
| Long term debt issuance | 3.9B | 0 | 0 | 3.2B |
| Long term debt payments | 0 | 0 | -2.3B | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.3B | -23.5B | -12.1B | -11.6B |
| Common dividends | -4.6B | -5.9B | -3.8B | -3.2B |
| Other financing charges | -333M | -53.3M | 70M | -318M |
| End cash position | 25.0B | 27.7B | 22.0B | 20.4B |
| Income tax paid | 4.5B | 8.1B | 3.4B | 3.7B |
| Interest paid | 587M | 818.4M | 617M | 607M |
| Free cash flow | 21.6B | 26.2B | 19.7B | 17.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.