Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.2B | 19.3B | 40.3B | 19.3B |
| Net income | 26.8B | 12.1B | 35.2B | 17.9B |
| Depreciation | 7.5B | 6.3B | 7.5B | 7.0B |
| Deferred taxes | 1.5B | -1.9B | -4.2B | -1.7B |
| StockBased compensation | 1.4B | 1.0B | 1.2B | 1.1B |
| Other non cash items | 109M | 1.6B | 483M | — |
| Accounts receivable | -1.8B | -349.0M | -624M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3B | 534.7M | 785M | -3.8B |
| Investing activities | -23.2B | -14.5B | 1.3B | -12.4B |
| Capital expenditures | -4.8B | -3.8B | -4.5B | -4.0B |
| Net intangibles | -385M | -1.5B | -470M | 0 |
| Net acquisitions | -17.5B | -13.0B | 0 | -17.7B |
| Purchase of investments | -920M | -1.5B | -10.9B | -32.4B |
| Sale of investments | 1.7B | 2.1B | 19.4B | 41.6B |
| Other investing activity | -1.6B | 1.7B | -2.6B | 65M |
| Financing activities | -21.3B | -11.5B | -39.9B | -16.8B |
| Long term debt issuance | 9.1B | 5.7B | 0 | 2M |
| Long term debt payments | -14.1B | -10.2B | -24.5B | -8.7B |
| Short term debt issuance | 2.3B | 5.0B | -1.2B | 9.6B |
| Common stock issuance | 0 | 0 | 4.2B | 0 |
| Common stock repurchase | -6.0B | -2.1B | -5.1B | -6.0B |
| Common dividends | -12.4B | -10.2B | -11.8B | -11.7B |
| Other financing charges | -260M | 201.2M | -1.6B | 65M |
| End cash position | 19.7B | 20.7B | 21.9B | 14.1B |
| Income tax paid | 6.5B | 5.8B | 8.6B | 5.2B |
| Interest paid | 2.0B | 1.7B | 1.8B | 982M |
| Free cash flow | 19.3B | 15.5B | 17.8B | 17.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.