Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.8B | 19.6B | 3.0B | 1.4B |
| Net income | 19.1B | 15.4B | 2.1B | 1.3B |
| Depreciation | 4.9B | 5.0B | 818.1M | 571.8M |
| Deferred taxes | -1.6B | 176.1M | 91.9M | -351.2M |
| StockBased compensation | 861.7M | 841.5M | 142.7M | 137.1M |
| Other non cash items | 75.9M | 137.7M | 25.5M | 70.4M |
| Accounts receivable | 32.5M | -461.4M | -16.7M | -179.1M |
| Accounts payable | 644.9M | -240.9M | 91.6M | 131.4M |
| Other assets liabilities | -1.3B | -1.3B | -237.9M | -263.3M |
| Investing activities | 3.6B | 550.5M | -7.8B | -188.8M |
| Capital expenditures | 173.4M | 49.2M | 13.2M | 39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.4B | 421.2M | -6.7B | 3.4M |
| Purchase of investments | 0 | -93.2M | -1.4B | -27.9M |
| Sale of investments | — | 131.7M | 56.8M | 31.8M |
| Other investing activity | 21.7M | 41.7M | 250.0M | -235.4M |
| Financing activities | -23.5B | -16.9B | -974.5M | 3.9B |
| Long term debt issuance | 4.1B | 130.2M | 2.0B | 3.6B |
| Long term debt payments | -11.4B | -12.9B | -2.3B | -18.7M |
| Short term debt issuance | -2.0B | 1.9B | 357.6M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.6B | -1.8B | -297.3M | -460.1M |
| Common dividends | -4.7B | -4.2B | -704.1M | -569.9M |
| Other financing charges | — | -15.6M | -13.6M | -58.6M |
| End cash position | 2.5B | 2.3B | 475.2M | 6.6B |
| Income tax paid | 5.0B | 4.6B | 411.4M | 549.2M |
| Interest paid | 2.1B | 2.7B | 464.7M | 240.3M |
| Free cash flow | 18.1B | 16.2B | 2.6B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.