Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 42.5B | 22.9B | 29.8B | 16.2B |
| Net income | 19.7B | 13.3B | 15.1B | 4.9B |
| Depreciation | 16.2B | 12.4B | 14.3B | 13.8B |
| Deferred taxes | 2.7B | -754.3M | -2.7B | -834M |
| StockBased compensation | 1.3B | 1.1B | 1.2B | 1.3B |
| Other non cash items | 487M | 387.2M | 316M | 309M |
| Accounts receivable | -135M | 113.7M | -996M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -3.6B | 2.5B | -2.1B |
| Investing activities | -1.7B | -451.6M | 8.4B | -373M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.7B | -2.5B | -3.3B | -3.1B |
| Net acquisitions | -647M | 547.8M | 524M | 1.7B |
| Purchase of investments | -1.3B | -904.9M | -1.3B | -2.3B |
| Sale of investments | 0 | 0 | 8.6B | 0 |
| Other investing activity | 200M | -94.5M | 558M | 246M |
| Financing activities | -7.2B | -9.1B | -19.9B | -16.2B |
| Long term debt issuance | 3.5B | 5.2B | 6.1B | 2.7B |
| Long term debt payments | -5.7B | -3.0B | -9.2B | -2.3B |
| Short term debt issuance | 0 | 0 | -660M | 660M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -7.6B | -11.3B | -13.3B |
| Common dividends | -4.9B | -4.0B | -4.8B | -4.7B |
| Other financing charges | -51M | 283.5M | 5M | 787M |
| End cash position | 10.6B | 6.2B | 6.3B | 4.8B |
| Income tax paid | 755M | 5.9B | 5.1B | 5.3B |
| Interest paid | 3.9B | 3.1B | 3.7B | 3.4B |
| Free cash flow | 19.2B | 10.5B | 13.0B | 12.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.