Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.9B | 11.4B | 19.2B | 22.4B |
| Net income | 4.2B | 3.6B | 4.9B | 11.8B |
| Depreciation | 8.1B | 7.1B | 8.7B | 8.5B |
| Deferred taxes | -492M | -1.2B | -2.9B | -1.9B |
| StockBased compensation | 955M | 772.0M | 747M | 671M |
| Other non cash items | 8.6B | 3.8B | 4.8B | 3.1B |
| Accounts receivable | -1.5B | 175.4M | 66M | -1.5B |
| Accounts payable | 951M | 150.0M | 3.8B | 1.8B |
| Other assets liabilities | -996M | -3.0B | -905M | -144M |
| Investing activities | -6.6B | -17.6B | -2.0B | -623M |
| Capital expenditures | -1.2B | -825.4M | -777M | -695M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4B | -17.4B | -1.2B | -794M |
| Purchase of investments | -35M | -61.9M | -77M | -1.4B |
| Sale of investments | 76M | 470.3M | 55M | 1.5B |
| Other investing activity | -29M | 160.2M | 13M | 774M |
| Financing activities | -15.7B | -8.8B | -17.4B | -25.1B |
| Long term debt issuance | 4.0B | 14.4B | 0 | 2B |
| Long term debt payments | -9.6B | -12.4B | -4.1B | -14.4B |
| Short term debt issuance | 2.5B | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -980M | -1.4B | -2.0B | -1.5B |
| Common dividends | -11.7B | -9.3B | -10.5B | -10.0B |
| Other financing charges | 45M | -35.6M | -742M | -1.1B |
| End cash position | 5.2B | 4.7B | 12.8B | 9.2B |
| Income tax paid | 3.6B | 3.4B | 4.7B | 3.0B |
| Interest paid | 3.0B | 2.4B | 2.5B | 2.5B |
| Free cash flow | 17.8B | 15.1B | 22.1B | 24.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.