Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.2B | 7.5B | 13.6B | 18.9B |
| Net income | 10.8B | 8.5B | 8.4B | 7.5B |
| Depreciation | 1.8B | 1.4B | 1.7B | 1.6B |
| Deferred taxes | -542M | -835.1M | -1.3B | -1.2B |
| StockBased compensation | 551M | 425.1M | 450M | 375M |
| Other non cash items | -311M | -475.7M | 669M | 365M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 3.6B | -2.4B | 5.1B | 8.8B |
| Other assets liabilities | -2.8B | 849.4M | -1.2B | 1.4B |
| Investing activities | -3.3B | -964.1M | 691M | -4.1B |
| Capital expenditures | -2.4B | -1.6B | -1.6B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -633M | 118.1M | -64M | -15M |
| Purchase of investments | -1.8B | -1.3B | -1.6B | -4.2B |
| Sale of investments | 1.5B | 1.9B | 3.9B | 1.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -5.0B | -536M | -1.4B |
| Long term debt issuance | 24.4B | 10.6B | 15.7B | 23.2B |
| Long term debt payments | -18.2B | -9.1B | -10.7B | -18.9B |
| Short term debt issuance | -27M | 174.6M | -105M | -706M |
| Common stock issuance | 57M | 84.4M | 28M | 56M |
| Common stock repurchase | -5.8B | -5.1B | -3.7B | -3.5B |
| Common dividends | -2.3B | -1.7B | -1.8B | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 47.8B | 34.3B | 46.6B | 33.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0B | 10.2B | 17.0B | 19.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.