Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.2B | 11.9B | 13.3B | 11.8B |
| Net income | 13.1B | 8.9B | 10.7B | 9.6B |
| Depreciation | 1.1B | 903.4M | 1.1B | 1.3B |
| Deferred taxes | 517M | -9.2M | -2M | -122M |
| StockBased compensation | 279M | 240.3M | 254M | 356M |
| Other non cash items | 480M | 1.6B | 1.2B | 1.2B |
| Accounts receivable | 334M | -247.9M | -2M | -69M |
| Accounts payable | -6.6B | 952.9M | 841M | 759M |
| Other assets liabilities | 16M | -489.9M | -784M | -1.2B |
| Investing activities | -67M | 2.1B | -3.3B | -763M |
| Capital expenditures | -2.1B | -1.7B | -1.8B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1B | 2.7B | 368M | 385M |
| Purchase of investments | -6.2B | -4.7B | -6.7B | -3.8B |
| Sale of investments | 4.7B | 5.5B | 4.4B | 4.8B |
| Other investing activity | 421M | 360.5M | 405M | -759M |
| Financing activities | -8.1B | -5.8B | -8.3B | -10.3B |
| Long term debt issuance | 5.0B | 10.1B | 6.9B | 4.0B |
| Long term debt payments | -5.0B | -8.0B | -5.0B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 313M | 627.7M | 539M | 837M |
| Common stock repurchase | -746M | -1.5B | -2.3B | -1.4B |
| Common dividends | -8.8B | -7.0B | -8.0B | -7.6B |
| Other financing charges | 1.1B | -26.1M | -465M | -1.1B |
| End cash position | 11.0B | 9.7B | 9.7B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 4.0B | 9.7B | 9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.