Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.0B | 151.4B | 7.9B | 7.8B |
| Net income | 7.1B | 101.5B | 5.4B | 4.8B |
| Depreciation | 818M | 15.7B | 872M | 856M |
| Deferred taxes | -512M | -8.5B | -426M | 328M |
| StockBased compensation | 1.9B | 33.5B | 1.7B | 1.4B |
| Other non cash items | 48M | 182.6M | 3M | 10M |
| Accounts receivable | -275M | 2.6B | -159M | -198M |
| Accounts payable | 64M | 803.6M | -49M | 66M |
| Other assets liabilities | 771M | 5.6B | 536M | 536M |
| Investing activities | -1.2B | 2.7B | 776M | -570M |
| Capital expenditures | -179M | -3.3B | -360M | -442M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17M | 0 | 0 | -126M |
| Purchase of investments | -2.2B | -3.0B | -53M | -955M |
| Sale of investments | 1.2B | 9.1B | 1.2B | 953M |
| Other investing activity | 3M | — | — | — |
| Financing activities | -11.1B | -141.1B | -5.2B | -6.8B |
| Long term debt issuance | 2.0B | 36.5B | 0 | 0 |
| Long term debt payments | -1.5B | 0 | -500M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 348M | 6.6B | 314M | 278M |
| Common stock repurchase | -11.3B | -173.5B | -4.4B | -6.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -624M | -10.6B | -596M | -553M |
| End cash position | 5.4B | 139.0B | 7.1B | 4.2B |
| Income tax paid | 2.2B | 31.5B | 1.9B | 778M |
| Interest paid | 246M | 2.6B | 106M | 103M |
| Free cash flow | 9.9B | 143.8B | 6.9B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.