Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.4B | 106.2B | 5.3B | 5.4B |
| Net income | 4.5B | 98.6B | 5.7B | 5.0B |
| Depreciation | 1.4B | 22.9B | 1.2B | 1.2B |
| Deferred taxes | 18M | -4.0B | 153M | -180M |
| StockBased compensation | 196M | 3.3B | 202M | 188M |
| Other non cash items | -259M | -15.8B | -1.8B | 372M |
| Accounts receivable | -825M | -1.6B | -42M | -739M |
| Accounts payable | 724M | 1.6B | 518M | -155M |
| Other assets liabilities | -1.6B | 1.2B | -609M | -208M |
| Investing activities | -2.5B | -154.5B | -254M | 673M |
| Capital expenditures | -986M | 0 | 43M | 29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -152.5B | -714M | -178M |
| Purchase of investments | -1.9B | -18.5B | -560M | -1.2B |
| Sale of investments | 1.5B | 16.6B | 977M | 1.6B |
| Other investing activity | — | — | — | 409M |
| Financing activities | -24.8B | -81.4B | -19.4B | -14.8B |
| Long term debt issuance | 4.0B | 178.8B | 3.0B | 3.0B |
| Long term debt payments | -25.7B | -230.0B | -15.4B | -10.3B |
| Short term debt issuance | 1.5B | 38.8B | -672M | -786M |
| Common stock issuance | 237M | 9.2B | 196M | 320M |
| Common stock repurchase | -3.8B | -28.4B | -3.7B | -4.2B |
| Common dividends | -3.0B | -49.8B | -2.9B | -2.7B |
| Other financing charges | 2.0B | 51.5M | 28M | -48M |
| End cash position | 12.5B | 181.5B | 7.9B | 9.6B |
| Income tax paid | 1.8B | 29.0B | 1.6B | 1.3B |
| Interest paid | 1.3B | 14.9B | 649M | 375M |
| Free cash flow | 5.4B | 84.7B | 4.3B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.