Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.8B | 12.0B | 13.3B | 11.8B |
| Net income | 11.1B | 9.0B | 10.7B | 9.6B |
| Depreciation | 888.9M | 909.6M | 1.1B | 1.3B |
| Deferred taxes | 437.7M | -9.3M | -2M | -122M |
| StockBased compensation | 236.2M | 242.0M | 254M | 356M |
| Other non cash items | 406.4M | 1.7B | 1.2B | 1.2B |
| Accounts receivable | 282.8M | -249.6M | -2M | -69M |
| Accounts payable | -5.6B | 959.5M | 841M | 759M |
| Other assets liabilities | 13.5M | -493.3M | -784M | -1.2B |
| Investing activities | -56.7M | 2.1B | -3.3B | -763M |
| Capital expenditures | -1.8B | -1.7B | -1.8B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6B | 2.7B | 368M | 385M |
| Purchase of investments | -5.2B | -4.8B | -6.7B | -3.8B |
| Sale of investments | 3.9B | 5.6B | 4.4B | 4.8B |
| Other investing activity | 356.4M | 363.0M | 405M | -759M |
| Financing activities | -6.9B | -5.8B | -8.3B | -10.3B |
| Long term debt issuance | 4.2B | 10.2B | 6.9B | 4.0B |
| Long term debt payments | -4.2B | -8.1B | -5.0B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 265.0M | 632.1M | 539M | 837M |
| Common stock repurchase | -631.6M | -1.5B | -2.3B | -1.4B |
| Common dividends | -7.4B | -7.1B | -8.0B | -7.6B |
| Other financing charges | 896.5M | -26.2M | -465M | -1.1B |
| End cash position | 9.3B | 9.7B | 9.7B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 4.0B | 9.7B | 9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.