Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 160.6T | 167.3T | 110.5B | 123.5B |
| Net income | 161.4T | 132.6T | 97.0B | 99.8B |
| Depreciation | 16.9T | 16.2T | 11.5B | 11.1B |
| Deferred taxes | — | — | — | 895M |
| StockBased compensation | 18.5T | 16.5T | 10.8B | 9.0B |
| Other non cash items | -128.2B | -3.2T | -2.2B | 1.0B |
| Accounts receivable | -10.1T | -7.3T | -417M | -9.3B |
| Accounts payable | 1.3T | 8.5T | -1.9B | 9.4B |
| Other assets liabilities | -27.2T | 3.9T | -4.3B | 1.6B |
| Investing activities | 21.9T | 4.2T | 3.7B | -22.7B |
| Capital expenditures | -18.3T | -13.4T | -11.0B | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -306M |
| Purchase of investments | -35.2T | -68.8T | -29.5B | -76.9B |
| Sale of investments | 77.5T | 88.2T | 45.5B | 67.4B |
| Other investing activity | -2.1T | -1.9T | -1.3B | -2.1B |
| Financing activities | -173.9T | -172.6T | -108.5B | -110.7B |
| Long term debt issuance | 6.5T | 0 | 5.2B | 5.5B |
| Long term debt payments | -15.8T | -14.1T | -11.2B | -9.5B |
| Short term debt issuance | -2.9T | 5.6T | -4.0B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.7T | -134.4T | -77.6B | -89.4B |
| Common dividends | -22.2T | -21.6T | -15.0B | -14.8B |
| Other financing charges | -8.7T | -8.2T | -6.0B | -6.4B |
| End cash position | 51.8T | 42.4T | 30.7B | 25.0B |
| Income tax paid | 62.5T | 36.9T | 18.7B | 19.6B |
| Interest paid | — | — | 3.8B | 2.9B |
| Free cash flow | 142.3T | 154.0T | 99.6B | 111.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.