Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 149.4B | 132.3B | 102.8B | 76.4B |
| Net income | 102.4B | 101.0B | 83.7B | 55.5B |
| Depreciation | 22.0B | 8.5B | 9.4B | 7.4B |
| Deferred taxes | 28.1B | 26.2B | 21.0B | 13.5B |
| StockBased compensation | — | 2.3B | 2.1B | 1.5B |
| Other non cash items | -3.1B | 2.7B | -2.5B | 2.4B |
| Accounts receivable | — | -14.3B | -17.5B | -10.8B |
| Accounts payable | — | 3.2B | 10.0B | 6.7B |
| Other assets liabilities | — | 2.6B | -3.5B | 139M |
| Investing activities | -49.2B | -124.8B | -30.8B | -22.3B |
| Capital expenditures | -60.1B | -47.2B | -25.8B | -12.1B |
| Net intangibles | -30.0B | -4.1B | -13.1B | -2.6B |
| Net acquisitions | 1.0B | -82.2B | 0 | -7.1B |
| Purchase of investments | -723M | -19.8B | -13.3B | -9.7B |
| Sale of investments | 10.7B | 24.4B | 8.3B | 6.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4B | 8.7B | -63.2B | -51.8B |
| Long term debt issuance | 103.9B | 79.4B | 0 | 11.2B |
| Long term debt payments | -79.2B | -6.3B | -1.5B | -13.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -20.2B | -29.9B | -24.1B |
| Common dividends | -51.8B | -44.1B | -31.8B | -25.3B |
| Other financing charges | — | — | — | — |
| End cash position | 26.5B | 15.7B | 14.4B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0B | 69.7B | 70.0B | 64.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.