Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.5B | 9.7B | 10.2B | 7.0B |
| Net income | 6.9B | 6.3B | 6.0B | 5.7B |
| Depreciation | 2.1B | 1.9B | 2.0B | 1.8B |
| Deferred taxes | — | — | — | -35.5M |
| StockBased compensation | 732.9M | 700.9M | 743.6M | 695.6M |
| Other non cash items | 258.2M | 269.9M | 395.8M | 362.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 344.3M | 1.7B | -367.0M | 1.8B |
| Other assets liabilities | 1.2B | -1.1B | 1.3B | -3.3B |
| Investing activities | -4.5B | -3.8B | -4.8B | -3.8B |
| Capital expenditures | -4.7B | -4.0B | -4.2B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -876.1M | -1.3B | -1.6B | -1.1B |
| Sale of investments | 972.4M | 1.5B | 900.2M | 1.1B |
| Other investing activity | 63.1M | -16.3M | 34.6M | -46.1M |
| Financing activities | -4.0B | -10.0B | -3.4B | -4.1B |
| Long term debt issuance | 0 | 426.7M | 0 | 0 |
| Long term debt payments | -947.7M | -1.8B | -1.2B | -947.3M |
| Short term debt issuance | -39.2M | 6.9M | -17.3M | 45.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -769.6M | -599.8M | -649.5M | -421.8M |
| Common dividends | -1.9B | -7.7B | -1.2B | -1.4B |
| Other financing charges | -334.9M | -269.9M | -291.1M | -1.4B |
| End cash position | 12.1B | 8.5B | 13.2B | 9.8B |
| Income tax paid | 2.5B | 2.0B | 2.1B | 1.9B |
| Interest paid | 90.3M | 110.5M | 120.1M | 139.3M |
| Free cash flow | 6.7B | 5.7B | 6.5B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.