Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.6B | 69.2B | 3.6B | 4.5B |
| Net income | 45.6B | 51.2B | 3.3B | 3.1B |
| Depreciation | 16.5B | 15.3B | 850M | 780M |
| Deferred taxes | -108.1M | -2.3B | -923M | 577M |
| StockBased compensation | 9.4B | 8.3B | 438M | 343M |
| Other non cash items | 9.4B | 4.9B | 407M | 538M |
| Accounts receivable | -11.8B | -20.2B | 278M | 1.3B |
| Accounts payable | 20.6B | 52.4B | -1.2B | -909M |
| Other assets liabilities | -22.9B | -40.5B | 498M | -1.3B |
| Investing activities | -21.2B | -11.9B | -590M | -3.5B |
| Capital expenditures | -16.2B | -10.9B | -593M | -765M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -900.7M | -1.1B | -7M | -2.8B |
| Purchase of investments | -720.6M | -73.8M | -11M | -52M |
| Sale of investments | 1.3B | 147.6M | 21M | 9M |
| Other investing activity | -4.8B | — | — | 14M |
| Financing activities | -34.8B | -55.5B | -2.8B | -2.4B |
| Long term debt issuance | 24.9B | 7.0B | 255M | 4.2B |
| Long term debt payments | -25.0B | -3.9B | -1.7B | -1.1B |
| Short term debt issuance | 0 | 0 | -10M | -400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.3B | -38.7B | -100M | -4.3B |
| Common dividends | -19.6B | -19.8B | -1.0B | -1.0B |
| Other financing charges | 108.1M | — | -203M | 279M |
| End cash position | 66.9B | 60.0B | 3.2B | 3.1B |
| Income tax paid | 9.6B | 12.0B | 398M | 749M |
| Interest paid | 7.9B | 8.1B | 548M | 305M |
| Free cash flow | 50.4B | 58.2B | 3.0B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.