Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.7B | 15.5B | 15.6B | 19.9B |
| Net income | 3.9B | 6.0B | 15.0B | 12.6B |
| Depreciation | 6.1B | 4.5B | 4.7B | 3.7B |
| Deferred taxes | 123M | 398.9M | -6.3B | -196M |
| StockBased compensation | 2.8B | 1.7B | 1.8B | 1.6B |
| Other non cash items | 272M | 143.8M | 81M | 340M |
| Accounts receivable | -261M | -905.7M | -586M | -1.1B |
| Accounts payable | 4.4B | 3.0B | 2.6B | 8.0B |
| Other assets liabilities | -292M | 710.0M | -1.6B | -5B |
| Investing activities | -7.0B | -15.7B | -15.6B | -12.9B |
| Capital expenditures | — | -9.5B | -8.9B | -7.2B |
| Net intangibles | — | 0 | 0 | 927M |
| Net acquisitions | 0 | 0 | -64M | 0 |
| Purchase of investments | -37.1B | -30.1B | -19.1B | -5.8B |
| Sale of investments | 30.2B | 23.8B | 12.5B | 22M |
| Other investing activity | — | — | — | 76M |
| Financing activities | -47M | 2.2B | 1.9B | -4.1B |
| Long term debt issuance | 5.6B | 4.8B | 3.9B | 0 |
| Long term debt payments | -5.7B | -2.4B | -1.8B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17M | -209.9M | -227M | -202M |
| End cash position | 17.6B | 14.2B | 17.2B | 16.9B |
| Income tax paid | — | 1.1B | 1.1B | 1.2B |
| Interest paid | 292M | 231.7M | 126M | 152M |
| Free cash flow | 6.2B | 3.0B | 4.4B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.