Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.5B | 15.8B | 10.6B | 7.3B |
| Net income | 11.2B | 10.3B | 6.3B | 5.9B |
| Depreciation | 3.3B | 3.1B | 2.1B | 1.9B |
| Deferred taxes | — | — | — | -37M |
| StockBased compensation | 1.2B | 1.1B | 774M | 724M |
| Other non cash items | 417.3M | 439.0M | 412M | 377M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 556.4M | 2.7B | -382M | 1.9B |
| Other assets liabilities | 1.9B | -1.8B | 1.4B | -3.5B |
| Investing activities | -7.3B | -6.1B | -5.0B | -3.9B |
| Capital expenditures | -7.6B | -6.6B | -4.3B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.4B | -2.0B | -1.6B | -1.1B |
| Sale of investments | 1.6B | 2.5B | 937M | 1.1B |
| Other investing activity | 101.9M | -26.5M | 36M | -48M |
| Financing activities | -6.4B | -16.3B | -3.5B | -4.3B |
| Long term debt issuance | 0 | 694.1M | 0 | 0 |
| Long term debt payments | -1.5B | -3.0B | -1.3B | -986M |
| Short term debt issuance | -63.3M | 11.2M | -18M | 47M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -975.6M | -676M | -439M |
| Common dividends | -3.0B | -12.6B | -1.3B | -1.5B |
| Other financing charges | -541.2M | -439.0M | -303M | -1.4B |
| End cash position | 19.5B | 13.8B | 13.7B | 10.2B |
| Income tax paid | 4.0B | 3.2B | 2.2B | 1.9B |
| Interest paid | 146.0M | 179.8M | 125M | 145M |
| Free cash flow | 10.8B | 9.2B | 6.7B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.