Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 116.0B | 1.6T | 63.0B | 43.8B |
| Net income | 60.5B | 1.1T | 39.1B | 23.2B |
| Depreciation | 18.6B | 267.6B | 11.2B | 8.7B |
| Deferred taxes | 18.7B | -81.8B | 131M | -3.3B |
| StockBased compensation | 20.4B | 288.2B | 14.0B | 12.0B |
| Other non cash items | -416M | 1.5B | 411M | 2.0B |
| Accounts receivable | -1.8B | -25.6B | -2.4B | 231M |
| Accounts payable | -14M | 6.4B | 51M | 210M |
| Other assets liabilities | -44M | 43.8B | 544M | 780M |
| Investing activities | -102.0B | -814.2B | -24.5B | -29.0B |
| Capital expenditures | -69.7B | -643.3B | -27.0B | -31.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -4.7B | -629M | -1.3B |
| Purchase of investments | -55.3B | -441.1B | -3.0B | -9.6B |
| Sale of investments | 26.9B | 272.6B | 6.2B | 13.2B |
| Other investing activity | -2.3B | 2.2B | -23M | -4M |
| Financing activities | -20.4B | -704.2B | -19.5B | -22.1B |
| Long term debt issuance | 29.9B | 180.1B | 8.5B | 9.9B |
| Long term debt payments | -2.5B | -34.0B | -1.1B | -850M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.2B | -520.2B | -19.8B | -28.0B |
| Common dividends | -5.3B | -87.6B | 0 | 0 |
| Other financing charges | -16.2B | -242.6B | -7.1B | -3.3B |
| End cash position | 39.1B | 784.6B | 42.8B | 15.6B |
| Income tax paid | 7.6B | 182.2B | 6.6B | 6.4B |
| Interest paid | 696M | 8.4B | 448M | 0 |
| Free cash flow | 46.1B | 933.7B | 44.1B | 19.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.