Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 54.6B | 2.4B | 1.7B |
| Net income | 2.1B | 36.6B | 1.4B | 1.1B |
| Depreciation | 976.4M | 16.1B | 923.6M | 938.7M |
| Deferred taxes | -33.4M | -3.3B | -55.7M | -142.6M |
| StockBased compensation | 136.6M | 2.3B | 95.1M | 87.8M |
| Other non cash items | -30.2M | -109.9M | -110M | 26.8M |
| Accounts receivable | -185.9M | -2.5B | -84.3M | -319.6M |
| Accounts payable | 67.7M | 5.2B | -232.3M | 394.7M |
| Other assets liabilities | -88M | 391.6M | 479.3M | -351.8M |
| Investing activities | -1.7B | 9.6B | -215.7M | -4M |
| Capital expenditures | 52.3M | 194.1M | 9.9M | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | 9.9B | -180.4M | -7.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75M | -470.6M | -45.2M | 1M |
| Financing activities | -1.1B | -39.2B | -1.2B | -866.4M |
| Long term debt issuance | 1.0B | 0 | 0 | 494M |
| Long term debt payments | -674.2M | -10.8B | -500M | 0 |
| Short term debt issuance | 98.2M | 32.6M | -1.9M | -404.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -783.8M | -16.9B | -13.7M | -518.2M |
| Common dividends | -753.6M | -11.4B | -617.3M | -602.8M |
| Other financing charges | -13.7M | -72.1M | -18.6M | 164.9M |
| End cash position | 646.2M | 21.6B | 919.5M | 598.6M |
| Income tax paid | 548.1M | 11.1B | 469.2M | 308.9M |
| Interest paid | 302.6M | 5.9B | 324.8M | 222.4M |
| Free cash flow | 1.9B | 31.3B | 1.6B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.