Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 111.9B | 10.1B | 8.2B |
| Net income | 2.5B | 83.3B | 4.9B | 7.4B |
| Depreciation | 5.3B | 56.8B | 3.2B | 3.2B |
| Deferred taxes | -1.9B | -15.0B | -723M | -772M |
| StockBased compensation | 776M | 10.0B | 513M | 314M |
| Other non cash items | -882M | 4.3B | -119M | 897M |
| Accounts receivable | -34M | -947.1M | -359M | -641M |
| Accounts payable | -169M | 298.2M | 122M | 246M |
| Other assets liabilities | 1.5B | -26.8B | 2.6B | -2.5B |
| Investing activities | 22.5B | -140.0B | -6.4B | 4.1B |
| Capital expenditures | -1.6B | -21.1B | -961M | -934M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.5B | 0 | -2.8B | -1.2B |
| Purchase of investments | -18.2B | -301.4B | -10.4B | -14.9B |
| Sale of investments | 27.6B | 210.9B | 9.1B | 21.6B |
| Other investing activity | -1.8B | -28.4B | -1.3B | -628M |
| Financing activities | -14.8B | -105.1B | -1.3B | 2.6B |
| Long term debt issuance | 9.0B | 102.0B | 11.5B | 31.0B |
| Long term debt payments | -17.9B | -179.6B | -11.3B | -22.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400M | 5.7B | 299M | 276M |
| Common stock repurchase | -4.6B | -12.9B | -718M | -4.9B |
| Common dividends | -1.8B | -20.3B | -1.2B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 62.1B | 765.9B | 43.8B | 31.3B |
| Income tax paid | 806M | 19.4B | 1.4B | 1.9B |
| Interest paid | 14.9B | 231.5B | 10.8B | 3.6B |
| Free cash flow | 26.1B | 297.4B | 19.6B | 12.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.