Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.6B | 11.4B | 25.6B | 20.0B |
| Net income | 12.8B | 12.9B | 23.1B | 19.8B |
| Depreciation | 4.4B | 3.5B | 4.0B | 3.3B |
| Deferred taxes | -1.8B | -251.2M | -245M | -646.6M |
| StockBased compensation | 971M | 863.9M | 1.1B | 888.7M |
| Other non cash items | 763M | -2.9B | -505M | -318.0M |
| Accounts receivable | -764M | -1.2B | -3.1B | -2.4B |
| Accounts payable | 1.7B | 2.1B | 3.5B | 1.9B |
| Other assets liabilities | -4.4B | -3.7B | -2.2B | -2.5B |
| Investing activities | -8.7B | -17.4B | -15.6B | -27.4B |
| Capital expenditures | -3.6B | -3.0B | -3.4B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5B | -11.4B | -10.1B | -20.6B |
| Purchase of investments | -17.4B | -23.2B | -18.3B | -18.1B |
| Sale of investments | 17.7B | 23.6B | 16.5B | 11.5B |
| Other investing activity | -915M | -3.5B | -275M | 2.5B |
| Financing activities | -11.6B | -3.0B | -11.5B | 4.1B |
| Long term debt issuance | 3.0B | 15.1B | 6.4B | 14.2B |
| Long term debt payments | -3.1B | -2.5B | -2.1B | -2.9B |
| Short term debt issuance | 807M | -128.1M | 11M | 703.3M |
| Common stock issuance | 827M | 1.6B | 1.4B | 1.2B |
| Common stock repurchase | -5.5B | -7.6B | -8B | -6.7B |
| Common dividends | -7.9B | -6.4B | -6.8B | -5.8B |
| Other financing charges | 264M | -3.0B | -2.4B | 3.3B |
| End cash position | 24.4B | 21.5B | 25.4B | 22.4B |
| Income tax paid | 3.7B | 3.9B | 6.1B | 5.0B |
| Interest paid | 4.0B | 3.1B | 3.0B | 1.9B |
| Free cash flow | 16.1B | 17.6B | 25.7B | 22.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.