Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 81.8B | 68.6B | 19.3B | 15.8B |
| Net income | 71.7B | 72.3B | 17.3B | 15.0B |
| Depreciation | 4.4B | 3.8B | 943M | 861M |
| Deferred taxes | 543.3M | -366.3M | -483M | -336M |
| StockBased compensation | 3.2B | 3.1B | 765M | 602M |
| Other non cash items | 56.5B | 50.4B | 12.2B | 10.2B |
| Accounts receivable | -600.5M | -8.8B | -410M | -494M |
| Accounts payable | 239.5M | 399.3M | 34M | 67M |
| Other assets liabilities | -54.2B | -52.3B | -11.0B | -10.0B |
| Investing activities | 2.5B | -7.1B | -2.0B | -4.3B |
| Capital expenditures | -5.3B | -4.6B | -1.1B | -970M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | -3.4B | 0 | -1.9B |
| Purchase of investments | -243.1M | -17.1B | -4.5B | -6.1B |
| Sale of investments | 10.8B | 18.4B | 3.6B | 4.6B |
| Other investing activity | 432.5M | -340.7M | -25M | 128M |
| Financing activities | -69.2B | -76.8B | -18.0B | -12.9B |
| Long term debt issuance | 14.0B | 0 | 0 | 3.2B |
| Long term debt payments | 0 | 0 | -2.3B | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.5B | -61.2B | -12.1B | -11.6B |
| Common dividends | -16.6B | -15.4B | -3.8B | -3.2B |
| Other financing charges | -1.2B | -139.2M | 70M | -318M |
| End cash position | 89.3B | 72.4B | 22.0B | 20.4B |
| Income tax paid | 16.2B | 21.2B | 3.4B | 3.7B |
| Interest paid | 2.1B | 2.1B | 617M | 607M |
| Free cash flow | 77.1B | 68.5B | 19.7B | 17.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.