Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 2.6T | 2.3B | 5.0B |
| Net income | 4.3B | 2.4T | 854M | 1.3B |
| Depreciation | 3.0B | 4.6T | 3.6B | 4.3B |
| Deferred taxes | 248M | -1.7T | -1.0B | -1.5B |
| StockBased compensation | 1.6B | 2.0T | 1.4B | 1.1B |
| Other non cash items | 53M | 111.5B | -54M | 253M |
| Accounts receivable | -121M | -2.7T | -1.3B | -278M |
| Accounts payable | 410M | -157.8B | -419M | 931M |
| Other assets liabilities | -2.2B | -2.0T | -687M | -1.0B |
| Investing activities | -6.9B | -1.6T | -1.4B | 2.0B |
| Capital expenditures | -974M | -920.8B | -546M | -450M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -818.0B | -131M | 822M |
| Purchase of investments | -6.0B | -2.7T | -3.7B | -2.7B |
| Sale of investments | 1.8B | 2.9T | 3.0B | 4.3B |
| Other investing activity | 10M | -141.9B | -11M | -11M |
| Financing activities | -716M | -3.4T | -1.4B | -3.4B |
| Long term debt issuance | 2.4B | 0 | 0 | 991M |
| Long term debt payments | -950M | -1.1T | 0 | -312M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -2.3T | -1.4B | -4.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -284M | -1.4B | -2M | -2M |
| End cash position | 5.6B | 5.5T | 3.9B | 4.8B |
| Income tax paid | 884M | 2.0T | 523M | 685M |
| Interest paid | 91M | 104.2B | 84M | 85M |
| Free cash flow | 6.7B | 3.5T | 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.