Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 51.1B | 3.6B | 3.2B |
| Net income | 2.1B | 44.1B | 2.8B | 2.8B |
| Depreciation | 832M | 16.1B | 1.1B | 1.3B |
| Deferred taxes | -8M | -4.7B | -267M | -236M |
| StockBased compensation | 462M | 8.0B | 411M | 364M |
| Other non cash items | 10M | 173.5M | 10M | 9M |
| Accounts receivable | -43M | -3.6B | -138M | -106M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -494M | -9.0B | -317M | -875M |
| Investing activities | -2.2B | 3.3B | -502M | -27M |
| Capital expenditures | -397M | 590.1M | 1M | -3M |
| Net intangibles | -140M | -2.6B | -179M | -159M |
| Net acquisitions | -1.2B | 0 | 0 | -27M |
| Purchase of investments | -1.1B | -4.5B | -503M | -20M |
| Sale of investments | 502M | 7.2B | 0 | 23M |
| Other investing activity | — | 34.7M | — | — |
| Financing activities | -3.0B | -47.6B | -2.1B | -1.7B |
| Long term debt issuance | 1.9B | 11.6B | 0 | 1.5B |
| Long term debt payments | -2.9B | -17.4B | 0 | -917M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -899M | -23.8B | -1.1B | -1.4B |
| Common dividends | -1.0B | -18.0B | -1.0B | -815M |
| Other financing charges | -21M | -52.1M | -2M | -16M |
| End cash position | 3.3B | 57.1B | 3.9B | 3.8B |
| Income tax paid | 581M | 15.0B | — | — |
| Interest paid | 306M | 4.2B | — | — |
| Free cash flow | 2.3B | 33.1B | 2.5B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.