Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.0B | 151.6B | 8.7B | 5.9B |
| Net income | 7.0B | 131.3B | 6.9B | 6.5B |
| Depreciation | 435M | 7.2B | 515M | 444M |
| Deferred taxes | 639M | -11.6B | 24M | -223M |
| StockBased compensation | 668M | 10.6B | 490M | 413M |
| Other non cash items | 210M | 859.9M | 40M | 36M |
| Accounts receivable | 49M | -1.3B | 903M | -1.1B |
| Accounts payable | 307M | 5.1B | -138M | 390M |
| Other assets liabilities | -806M | 9.4B | 30M | -532M |
| Investing activities | -2.8B | -20.8B | -429M | -570M |
| Capital expenditures | -2.3B | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29M | 0 | -25M | -441M |
| Purchase of investments | -6.1B | -65.6B | -1.7B | -1.5B |
| Sale of investments | 5.5B | 44.8B | 1.3B | 1.4B |
| Other investing activity | 33M | — | — | — |
| Financing activities | -6.5B | -89.1B | -3.9B | -7.0B |
| Long term debt issuance | 991M | 12.7B | 0 | 0 |
| Long term debt payments | -1.2B | -9.2B | -907M | 0 |
| Short term debt issuance | 1M | 18.3M | 91M | 0 |
| Common stock issuance | 261M | 4.4B | 227M | 199M |
| Common stock repurchase | -4.9B | -69.9B | -2.2B | -6.1B |
| Common dividends | -1.4B | -21.8B | -975M | -873M |
| Other financing charges | -251M | -5.3B | -179M | -266M |
| End cash position | 7.3B | 148.4B | 6.2B | 2.1B |
| Income tax paid | 1.5B | 17.5B | 1.0B | 1.9B |
| Interest paid | 239M | 3.8B | 205M | 205M |
| Free cash flow | 5.7B | 137.0B | 7.6B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.