Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 116.0B | 320.5B | 63.0B | 43.8B |
| Net income | 60.5B | 218.9B | 39.1B | 23.2B |
| Depreciation | 18.6B | 54.4B | 11.2B | 8.7B |
| Deferred taxes | 18.7B | -16.6B | 131M | -3.3B |
| StockBased compensation | 20.4B | 58.6B | 14.0B | 12.0B |
| Other non cash items | -416M | 305.3M | 411M | 2.0B |
| Accounts receivable | -1.8B | -5.2B | -2.4B | 231M |
| Accounts payable | -14M | 1.3B | 51M | 210M |
| Other assets liabilities | -44M | 8.9B | 544M | 780M |
| Investing activities | -102.0B | -165.5B | -24.5B | -29.0B |
| Capital expenditures | -69.7B | -130.8B | -27.0B | -31.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -947.6M | -629M | -1.3B |
| Purchase of investments | -55.3B | -89.6B | -3.0B | -9.6B |
| Sale of investments | 26.9B | 55.4B | 6.2B | 13.2B |
| Other investing activity | -2.3B | 452.8M | -23M | -4M |
| Financing activities | -20.4B | -143.1B | -19.5B | -22.1B |
| Long term debt issuance | 29.9B | 36.6B | 8.5B | 9.9B |
| Long term debt payments | -2.5B | -6.9B | -1.1B | -850M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.2B | -105.7B | -19.8B | -28.0B |
| Common dividends | -5.3B | -17.8B | 0 | 0 |
| Other financing charges | -16.2B | -49.3B | -7.1B | -3.3B |
| End cash position | 39.1B | 159.5B | 42.8B | 15.6B |
| Income tax paid | 7.6B | 37.0B | 6.6B | 6.4B |
| Interest paid | 696M | 1.7B | 448M | 0 |
| Free cash flow | 46.1B | 189.8B | 44.1B | 19.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.