Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 7.8B | 6.4B | 5.8B |
| Net income | 2.7B | 5.7B | 4.8B | 5.8B |
| Depreciation | 688.8M | 844M | 820.7M | 802.5M |
| Deferred taxes | -245.5M | -497M | -111.8M | -621.0M |
| StockBased compensation | 604.4M | 804M | 721.3M | 609.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -219.1M | -329M | 467.2M | -481.5M |
| Accounts payable | -363.2M | 397M | -215.0M | 1.3B |
| Other assets liabilities | 102.3M | 908M | -127.1M | -1.6B |
| Investing activities | -234.4M | 894M | 538.8M | -1.5B |
| Capital expenditures | -366.6M | -812M | -925.8M | -724.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -4.8B | -5.8B | -12.3B |
| Sale of investments | 2.9B | 6.5B | 7.2B | 11.6B |
| Other investing activity | 6.8M | -15M | 49.7M | -18.2M |
| Financing activities | -5.4B | -6.6B | -7.7B | -5.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -852.5M | 0 | -477.7M | 0 |
| Short term debt issuance | -852.5K | 0 | -3.8M | 14.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -4.3B | -5.2B | -3.8B |
| Common dividends | -2.0B | -2.2B | -1.9B | -1.8B |
| Other financing charges | -72.5M | -136M | -97.5M | -144.3M |
| End cash position | 6.4B | 9.9B | 7.1B | 8.2B |
| Income tax paid | 1.0B | 1.3B | 1.4B | 1.2B |
| Interest paid | 331.6M | 381M | 331.5M | 277.1M |
| Free cash flow | 2.8B | 6.6B | 4.7B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.