Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.6B | 77.2B | 3.4B | 2.7B |
| Net income | 1.7B | 24.5B | 1.7B | 325M |
| Depreciation | 738M | 9.7B | 562M | 433M |
| Deferred taxes | 249M | 1.7B | -857M | 15M |
| StockBased compensation | 2.0B | 30.0B | 1.6B | 1.4B |
| Other non cash items | 725M | 8.6B | 459M | 375M |
| Accounts receivable | -312M | -4.4B | -300M | -340M |
| Accounts payable | 55M | -893.2M | -142M | 172M |
| Other assets liabilities | 421M | 8.0B | 368M | 338M |
| Investing activities | -1.6B | -42.3B | -2.2B | -2.6B |
| Capital expenditures | -868M | -14.6B | -694M | -550M |
| Net intangibles | -43M | -687.0M | -3M | 0 |
| Net acquisitions | -1.1B | -1.9B | -279M | -91M |
| Purchase of investments | -3.9B | -89.5B | -4.7B | -4.2B |
| Sale of investments | 4.1B | 64.4B | 3.5B | 2.2B |
| Other investing activity | 38M | -618.3M | -4M | 18M |
| Financing activities | -2.6B | -27.1B | -997M | -521M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | 0 | -94M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -12.0B | -538M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -770M | -15.2B | -459M | -427M |
| End cash position | 3.7B | 39.7B | 1.9B | 1.5B |
| Income tax paid | 283M | 4.0B | 127M | 45M |
| Interest paid | 22M | 395.1M | 23M | 24M |
| Free cash flow | 4.5B | 58.0B | 2.7B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.