Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.5B | 15.8B | 10.6B | 7.3B |
| Net income | 8.1B | 10.3B | 6.3B | 5.9B |
| Depreciation | 2.4B | 3.1B | 2.1B | 1.9B |
| Deferred taxes | — | — | — | -37M |
| StockBased compensation | 860M | 1.1B | 774M | 724M |
| Other non cash items | 303M | 439.0M | 412M | 377M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 404M | 2.7B | -382M | 1.9B |
| Other assets liabilities | 1.4B | -1.8B | 1.4B | -3.5B |
| Investing activities | -5.3B | -6.1B | -5.0B | -3.9B |
| Capital expenditures | -5.5B | -6.6B | -4.3B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.0B | -2.0B | -1.6B | -1.1B |
| Sale of investments | 1.1B | 2.5B | 937M | 1.1B |
| Other investing activity | 74M | -26.5M | 36M | -48M |
| Financing activities | -4.6B | -16.3B | -3.5B | -4.3B |
| Long term debt issuance | 0 | 694.1M | 0 | 0 |
| Long term debt payments | -1.1B | -3.0B | -1.3B | -986M |
| Short term debt issuance | -46M | 11.2M | -18M | 47M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -903M | -975.6M | -676M | -439M |
| Common dividends | -2.2B | -12.6B | -1.3B | -1.5B |
| Other financing charges | -393M | -439.0M | -303M | -1.4B |
| End cash position | 14.2B | 13.8B | 13.7B | 10.2B |
| Income tax paid | 2.9B | 3.2B | 2.2B | 1.9B |
| Interest paid | 106M | 179.8M | 125M | 145M |
| Free cash flow | 7.8B | 9.2B | 6.7B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.