Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.1B | 110.4B | 6.0B | 4.5B |
| Net income | 33.4B | 69.1B | 4.1B | 3.3B |
| Depreciation | 31.9B | 29.3B | 1.5B | 1.5B |
| Deferred taxes | -1.6B | -253.5M | -59.4M | -37.8M |
| StockBased compensation | 5.7B | 5.7B | 302.7M | 271.5M |
| Other non cash items | 27.5B | 24.7B | 1.4B | 1.4B |
| Accounts receivable | -1.6B | 338.0M | -4.1M | -326.1M |
| Accounts payable | 4.7B | 514.3M | 100.1M | 345.5M |
| Other assets liabilities | -31.8B | -19.0B | -1.3B | -2.0B |
| Investing activities | -44.7B | -49.6B | -2.3B | -2.1B |
| Capital expenditures | -41.5B | -51.0B | -2.3B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | 0 | 0 | 59.3M |
| Purchase of investments | -6.0B | -11.5B | -610.5M | -377.9M |
| Sale of investments | 7.1B | 14.3B | 619.4M | 139.9M |
| Other investing activity | -1.1B | -1.3B | 53.9M | -126.3M |
| Financing activities | -41.5B | -71.2B | -3.2B | -5.7B |
| Long term debt issuance | 31.4B | 36.7B | 1.5B | 1.5B |
| Long term debt payments | -22.6B | -36.4B | -1.3B | -1.0B |
| Short term debt issuance | -97.1M | -619.0M | -139.2M | 175M |
| Common stock issuance | 1.4B | 2.0B | 167.4M | 101.6M |
| Common stock repurchase | 0 | -23.3B | -984.4M | -4.0B |
| Common dividends | -49.8B | -47.5B | -2.4B | -2.3B |
| Other financing charges | -1.7B | -2.0B | -100.4M | -136.4M |
| End cash position | 57.9B | 60.4B | 3.6B | 2.8B |
| Income tax paid | 12.9B | 25.2B | 1.3B | 1.2B |
| Interest paid | 10.6B | 10.5B | 524.3M | 474.7M |
| Free cash flow | 43.9B | 60.9B | 3.7B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.