Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 175.5B | 185.4T | 96.5B | 82.5B |
| Net income | 132.2B | 144.9T | 73.8B | 60.0B |
| Depreciation | 21.1B | 22.2T | 11.9B | 13.5B |
| Deferred taxes | 8.3B | -7.6T | -7.8B | -8.1B |
| StockBased compensation | 25.0B | 33.0T | 22.5B | 19.4B |
| Other non cash items | 2.1B | 4.9T | 4.3B | 3.5B |
| Accounts receivable | -8.8B | -8.5T | -7.8B | -2.3B |
| Accounts payable | 907M | 519.7B | 664M | 707M |
| Other assets liabilities | -5.3B | -4.0T | -1.1B | -4.1B |
| Investing activities | -120.3B | -65.9T | -27.1B | -20.3B |
| Capital expenditures | -91.4B | -76.1T | -32.3B | -31.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -4.2T | -495M | -7.0B |
| Purchase of investments | -109.5B | -132.8T | -80.9B | -81.4B |
| Sale of investments | 84.6B | 151.0T | 87.6B | 98.0B |
| Other investing activity | -2.4B | -3.9T | -1.1B | 1.6B |
| Financing activities | -23.2B | -97.8T | -62.3B | -60.5B |
| Long term debt issuance | 64.6B | 19.7T | 10.8B | 52.9B |
| Long term debt payments | -32.4B | -18.4T | -11.6B | -54.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.7B | -90.1T | -61.5B | -59.3B |
| Common dividends | -10.0B | -10.7T | 0 | 0 |
| Other financing charges | 400M | 1.7T | 8M | 35M |
| End cash position | 30.7B | 34.0T | 24.0B | 21.9B |
| Income tax paid | — | — | 19.2B | 18.9B |
| Interest paid | — | — | — | — |
| Free cash flow | 73.3B | 105.3T | 69.5B | 60.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.