Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.7B | 65.0B | 61.9B | 79.1B |
| Net income | 3.9B | 25.1B | 59.4B | 49.9B |
| Depreciation | 6.1B | 18.8B | 18.5B | 14.9B |
| Deferred taxes | 123M | 1.7B | -25.2B | -777.7M |
| StockBased compensation | 2.8B | 7.0B | 7.2B | 6.2B |
| Other non cash items | 272M | 603.7M | 321.4M | 1.3B |
| Accounts receivable | -261M | -3.8B | -2.3B | -4.5B |
| Accounts payable | 4.4B | 12.6B | 10.3B | 31.9B |
| Other assets liabilities | -292M | 3.0B | -6.4B | -19.8B |
| Investing activities | -7.0B | -65.9B | -61.8B | -51.2B |
| Capital expenditures | — | -39.8B | -35.3B | -28.4B |
| Net intangibles | — | 0 | 0 | 3.7B |
| Net acquisitions | 0 | 0 | -254.0M | 0 |
| Purchase of investments | -37.1B | -126.2B | -75.8B | -23.2B |
| Sale of investments | 30.2B | 100.1B | 49.6B | 87.3M |
| Other investing activity | — | — | — | 301.6M |
| Financing activities | -47M | 9.2B | 7.5B | -16.1B |
| Long term debt issuance | 5.6B | 20.2B | 15.6B | 0 |
| Long term debt payments | -5.7B | -10.1B | -7.2B | -15.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17M | -880.9M | -900.8M | -801.6M |
| End cash position | 17.6B | 59.8B | 68.2B | 67.2B |
| Income tax paid | — | 4.7B | 4.4B | 4.8B |
| Interest paid | 292M | 972.2M | 500.0M | 603.2M |
| Free cash flow | 6.2B | 12.6B | 17.3B | 30.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.