Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.5B | 18.2B | 20.4B | 18.0B |
| Net income | 8.5B | 6.2B | 6.9B | 7.6B |
| Depreciation | 5.7B | 4.7B | 5.4B | 5.1B |
| Deferred taxes | 2.9B | 2.7B | 2.2B | 1.9B |
| StockBased compensation | 625M | 542.5M | 570M | 448M |
| Other non cash items | 4.0B | 4.0B | 5.7B | 4.5B |
| Accounts receivable | -187M | 287.3M | -1.1B | -48M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87M | -125.5M | 717M | -1.5B |
| Investing activities | -3.4B | -2.7B | -4.4B | -4.6B |
| Capital expenditures | -3.6B | -3.1B | -4.5B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18M | -38.8M | 9M | -70M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 98M | 439.7M | 119M | 288M |
| Financing activities | -11.5B | -8.3B | -8.6B | -10.6B |
| Long term debt issuance | 4.4B | 4.6B | 202M | 91M |
| Long term debt payments | -7.6B | -8.5B | -3.9B | -7.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -789.3M | -362M | 0 |
| Common dividends | -4.5B | -2.3B | -3.0B | -2.4B |
| Other financing charges | -1.4B | -1.4B | -1.5B | -394M |
| End cash position | 11.6B | 9.4B | 10.3B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 9.4B | 8.6B | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.