Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 158.5B | 244.0B | 13.3B | 11.8B |
| Net income | 226.3B | 182.9B | 10.7B | 9.6B |
| Depreciation | 18.1B | 18.5B | 1.1B | 1.3B |
| Deferred taxes | 8.9B | -188.9M | -2M | -122M |
| StockBased compensation | 4.8B | 4.9B | 254M | 356M |
| Other non cash items | 8.3B | 33.5B | 1.2B | 1.2B |
| Accounts receivable | 5.8B | -5.1B | -2M | -69M |
| Accounts payable | -113.9B | 19.5B | 841M | 759M |
| Other assets liabilities | 275.7M | -10.0B | -784M | -1.2B |
| Investing activities | -1.2B | 43.4B | -3.3B | -763M |
| Capital expenditures | -36.2B | -34.8B | -1.8B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 53.5B | 54.4B | 368M | 385M |
| Purchase of investments | -106.1B | -96.9B | -6.7B | -3.8B |
| Sale of investments | 80.4B | 113.2B | 4.4B | 4.8B |
| Other investing activity | 7.3B | 7.4B | 405M | -759M |
| Financing activities | -140.2B | -118.7B | -8.3B | -10.3B |
| Long term debt issuance | 85.8B | 207.2B | 6.9B | 4.0B |
| Long term debt payments | -85.6B | -163.7B | -5.0B | -4.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.4B | 12.8B | 539M | 837M |
| Common stock repurchase | -12.9B | -30.8B | -2.3B | -1.4B |
| Common dividends | -151.3B | -143.6B | -8.0B | -7.6B |
| Other financing charges | 18.2B | -532.5M | -465M | -1.1B |
| End cash position | 189.7B | 197.3B | 9.7B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.2B | 81.4B | 9.7B | 9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.