Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.0B | 52.0B | 44.9B | 57.2B |
| Net income | 1.3B | 21.0B | 14.0B | 7.0B |
| Depreciation | 887M | 14.4B | 16.5B | 16.2B |
| Deferred taxes | 78M | 1.3B | 1.3B | 1.4B |
| StockBased compensation | 398M | 7.9B | 8.4B | 7.6B |
| Other non cash items | 124M | 1.4B | 1.1B | 347.0M |
| Accounts receivable | -983M | -8.0B | -15.1B | -17.1B |
| Accounts payable | 318M | -360.7M | 8.8B | 11.6B |
| Other assets liabilities | 1.8B | 14.4B | 9.8B | 30.1B |
| Investing activities | 239M | -8.7B | 1.4B | 1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 510.3M | 81.7M |
| Purchase of investments | -628M | -9.4B | -571.6M | -8.1B |
| Sale of investments | 747M | 1.3B | 1.0B | 11.1B |
| Other investing activity | 120M | -601.2M | 510.3M | -1.3B |
| Financing activities | -2.2B | -32.0B | -44.8B | -56.2B |
| Long term debt issuance | 985M | — | 0 | 0 |
| Long term debt payments | -1.0B | 0 | 0 | -43.7B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.9B | -31.6B | -43.6B | -12.4B |
| Common dividends | -200M | — | 0 | 0 |
| Other financing charges | 3M | -377.9M | -1.2B | -142.9M |
| End cash position | 7.0B | 95.7B | 115.6B | 119.4B |
| Income tax paid | 218M | 3.2B | 5.7B | 2.1B |
| Interest paid | 213M | 4.0B | 4.7B | 5.9B |
| Free cash flow | 3.1B | 40.0B | 37.6B | 56.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.