Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 153.2B | 109.2B | 117.1B | 102.6B |
| Net income | 51.3B | 41.7B | 81.8B | 80.2B |
| Depreciation | 67.4B | 59.8B | 55.5B | 54.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5B | 2.2B | 989.8M | 699.2M |
| Other non cash items | 5.6B | 4.8B | 3.4B | 2.2B |
| Accounts receivable | -13.0B | -13.8B | -1.3B | -29.7B |
| Accounts payable | 10.5B | 7.7B | -5.5B | 13.7B |
| Other assets liabilities | 28.9B | 6.9B | -17.7B | -19.0B |
| Investing activities | -164.6B | -82.3B | -73.5B | -48.0B |
| Capital expenditures | -162.3B | -79.2B | -72.6B | -70.0B |
| Net intangibles | -1.0B | -1.6B | -377.8M | -1.1B |
| Net acquisitions | -258.6M | -1.6B | -117.6M | 23.5B |
| Purchase of investments | -3.1B | -1.7B | -555.2M | -1.8B |
| Sale of investments | 1.2B | 1.7B | 596.8M | 813.3M |
| Other investing activity | -36.7M | -1.5B | -810.5M | -570.7M |
| Financing activities | 35.9B | -15.7B | -63.5B | -8.6B |
| Long term debt issuance | 463.8B | 245.8B | 221.0B | 193.5B |
| Long term debt payments | -400.0B | -230.8B | -255.1B | -182.1B |
| Short term debt issuance | -3.6B | -7.3B | 1.9B | 10.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -205.6M | -5.5B |
| Common dividends | -23.0B | -22.5B | -30.0B | -18.1B |
| Other financing charges | -1.2B | -854.4M | -1.1B | -6.4B |
| End cash position | 92.5B | 76.5B | 58.0B | 76.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.6B | 9.1B | 37.3B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.