Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 31.5B | 2.3B | 5.0B |
| Net income | 4.3B | 28.5B | 854M | 1.3B |
| Depreciation | 3.0B | 55.1B | 3.6B | 4.3B |
| Deferred taxes | 248M | -20.2B | -1.0B | -1.5B |
| StockBased compensation | 1.6B | 24.4B | 1.4B | 1.1B |
| Other non cash items | 53M | 1.3B | -54M | 253M |
| Accounts receivable | -121M | -32.4B | -1.3B | -278M |
| Accounts payable | 410M | -1.9B | -419M | 931M |
| Other assets liabilities | -2.2B | -23.4B | -687M | -1.0B |
| Investing activities | -6.9B | -19.1B | -1.4B | 2.0B |
| Capital expenditures | -974M | -11.0B | -546M | -450M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -9.8B | -131M | 822M |
| Purchase of investments | -6.0B | -31.8B | -3.7B | -2.7B |
| Sale of investments | 1.8B | 35.3B | 3.0B | 4.3B |
| Other investing activity | 10M | -1.7B | -11M | -11M |
| Financing activities | -716M | -40.6B | -1.4B | -3.4B |
| Long term debt issuance | 2.4B | 0 | 0 | 991M |
| Long term debt payments | -950M | -13.0B | 0 | -312M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -27.6B | -1.4B | -4.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -284M | -17.4M | -2M | -2M |
| End cash position | 5.6B | 66.1B | 3.9B | 4.8B |
| Income tax paid | 884M | 24.1B | 523M | 685M |
| Interest paid | 91M | 1.2B | 84M | 85M |
| Free cash flow | 6.7B | 41.7B | 1.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.