Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 175.5B | 108.5B | 96.5B | 82.5B |
| Net income | 132.2B | 84.8B | 73.8B | 60.0B |
| Depreciation | 21.1B | 13.0B | 11.9B | 13.5B |
| Deferred taxes | 8.3B | -4.5B | -7.8B | -8.1B |
| StockBased compensation | 25.0B | 19.3B | 22.5B | 19.4B |
| Other non cash items | 2.1B | 2.9B | 4.3B | 3.5B |
| Accounts receivable | -8.8B | -5.0B | -7.8B | -2.3B |
| Accounts payable | 907M | 304.2M | 664M | 707M |
| Other assets liabilities | -5.3B | -2.3B | -1.1B | -4.1B |
| Investing activities | -120.3B | -38.6B | -27.1B | -20.3B |
| Capital expenditures | -91.4B | -44.5B | -32.3B | -31.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -2.5B | -495M | -7.0B |
| Purchase of investments | -109.5B | -77.7B | -80.9B | -81.4B |
| Sale of investments | 84.6B | 88.4B | 87.6B | 98.0B |
| Other investing activity | -2.4B | -2.3B | -1.1B | 1.6B |
| Financing activities | -23.2B | -57.2B | -62.3B | -60.5B |
| Long term debt issuance | 64.6B | 11.5B | 10.8B | 52.9B |
| Long term debt payments | -32.4B | -10.8B | -11.6B | -54.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.7B | -52.7B | -61.5B | -59.3B |
| Common dividends | -10.0B | -6.2B | 0 | 0 |
| Other financing charges | 400M | 977.9M | 8M | 35M |
| End cash position | 30.7B | 19.9B | 24.0B | 21.9B |
| Income tax paid | — | — | 19.2B | 18.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 73.3B | 61.7B | 69.5B | 60.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.