Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 412.2B | 345.2B | 19.3B | 15.8B |
| Net income | 361.2B | 364.1B | 17.3B | 15.0B |
| Depreciation | 22.0B | 19.1B | 943M | 861M |
| Deferred taxes | 2.7B | -1.8B | -483M | -336M |
| StockBased compensation | 16.2B | 15.7B | 765M | 602M |
| Other non cash items | 284.9B | 253.8B | 12.2B | 10.2B |
| Accounts receivable | -3.0B | -44.5B | -410M | -494M |
| Accounts payable | 1.2B | 2.0B | 34M | 67M |
| Other assets liabilities | -272.9B | -263.1B | -11.0B | -10.0B |
| Investing activities | 12.8B | -35.5B | -2.0B | -4.3B |
| Capital expenditures | -26.7B | -23.2B | -1.1B | -970M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.0B | -16.9B | 0 | -1.9B |
| Purchase of investments | -1.2B | -86.2B | -4.5B | -6.1B |
| Sale of investments | 54.5B | 92.4B | 3.6B | 4.6B |
| Other investing activity | 2.2B | -1.7B | -25M | 128M |
| Financing activities | -348.6B | -386.7B | -18.0B | -12.9B |
| Long term debt issuance | 70.7B | 0 | 0 | 3.2B |
| Long term debt payments | 0 | 0 | -2.3B | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -329.9B | -308.2B | -12.1B | -11.6B |
| Common dividends | -83.5B | -77.8B | -3.8B | -3.2B |
| Other financing charges | -6.0B | -700.8M | 70M | -318M |
| End cash position | 450.0B | 364.4B | 22.0B | 20.4B |
| Income tax paid | 81.8B | 106.5B | 3.4B | 3.7B |
| Interest paid | 10.6B | 10.8B | 617M | 607M |
| Free cash flow | 388.6B | 344.7B | 19.7B | 17.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.