Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.5B | 9.6B | 10.6B | 7.3B |
| Net income | 6.9B | 6.2B | 6.3B | 5.9B |
| Depreciation | 2.1B | 1.9B | 2.1B | 1.9B |
| Deferred taxes | — | — | — | -37M |
| StockBased compensation | 732.5M | 692.9M | 774M | 724M |
| Other non cash items | 258.1M | 266.8M | 412M | 377M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 344.1M | 1.6B | -382M | 1.9B |
| Other assets liabilities | 1.2B | -1.1B | 1.4B | -3.5B |
| Investing activities | -4.5B | -3.7B | -5.0B | -3.9B |
| Capital expenditures | -4.7B | -4.0B | -4.3B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -875.6M | -1.2B | -1.6B | -1.1B |
| Sale of investments | 971.9M | 1.5B | 937M | 1.1B |
| Other investing activity | 63.0M | -16.1M | 36M | -48M |
| Financing activities | -3.9B | -9.9B | -3.5B | -4.3B |
| Long term debt issuance | 0 | 421.9M | 0 | 0 |
| Long term debt payments | -947.2M | -1.8B | -1.3B | -986M |
| Short term debt issuance | -39.2M | 6.8M | -18M | 47M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -769.1M | -593.0M | -676M | -439M |
| Common dividends | -1.9B | -7.7B | -1.3B | -1.5B |
| Other financing charges | -334.7M | -266.8M | -303M | -1.4B |
| End cash position | 12.1B | 8.4B | 13.7B | 10.2B |
| Income tax paid | 2.5B | 2.0B | 2.2B | 1.9B |
| Interest paid | 90.3M | 109.3M | 125M | 145M |
| Free cash flow | 6.7B | 5.6B | 6.7B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.