Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.2B | 21.2B | 14.7B | 16.3B |
| Net income | 12.6B | 15.1B | 17.1B | 16.4B |
| Depreciation | 3.2B | 3.2B | 3.0B | 2.9B |
| Deferred taxes | — | — | — | -276M |
| StockBased compensation | 376.7M | 380M | 366M | 399M |
| Other non cash items | 91.2M | 314M | 271M | 196M |
| Accounts receivable | 148.3M | 134M | 111M | -435M |
| Accounts payable | 441.5M | -1.4B | -2.6B | 2.4B |
| Other assets liabilities | -687.8M | 3.4B | -3.5B | -5.2B |
| Investing activities | -15.0B | -1.5B | -21M | -403M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.0B | -1.5B | 0 | -421M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 83.5M | 11M | -21M | 18M |
| Financing activities | -591.5M | -15.4B | -11.0B | -19.1B |
| Long term debt issuance | 8.5B | 2.0B | 6.9B | 3.0B |
| Long term debt payments | -1.3B | -1.3B | -2.5B | -1.5B |
| Short term debt issuance | 269.3M | 0 | -1.0B | 1.0B |
| Common stock issuance | 336.6M | 323M | 264M | 337M |
| Common stock repurchase | -553.1M | -8.0B | -6.7B | -14.8B |
| Common dividends | -7.6B | -8.4B | -7.8B | -7.0B |
| Other financing charges | -256.5M | -156M | -188M | -145M |
| End cash position | 1.4B | 3.8B | 2.8B | 2.3B |
| Income tax paid | 3.1B | 5.0B | 5.4B | 5.5B |
| Interest paid | 1.9B | 1.8B | 1.4B | 1.3B |
| Free cash flow | 13.9B | 17.9B | 11.5B | 14.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.