Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.5B | 19.3B | 10.6B | 15.6B |
| Net income | 18.3B | 14.5B | 377M | 14.5B |
| Depreciation | 5.8B | 3.8B | 3.9B | 3.9B |
| Deferred taxes | -1.7B | -1.1B | -1.9B | -1.6B |
| StockBased compensation | 820M | 644.7M | 645M | 541M |
| Other non cash items | 511M | 3.4B | 11.8B | 1.3B |
| Accounts receivable | -1.1B | -206.7M | -1.1B | -644M |
| Accounts payable | 110M | 154.2M | -380M | -289M |
| Other assets liabilities | -4.3B | -1.9B | -2.7B | -2.2B |
| Investing activities | -9.6B | -3.7B | -10.2B | -572M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.0B | -3.5B | -12.0B | -121M |
| Purchase of investments | -1.2B | -439.7M | -955M | -1.2B |
| Sale of investments | 1.7B | 319.4M | 2.8B | 721M |
| Other investing activity | -58M | -107.6M | -36M | 32M |
| Financing activities | -2.0B | -6.1B | -4.9B | -9.5B |
| Long term debt issuance | 13.9B | 3.0B | 5.9B | 0 |
| Long term debt payments | -2.5B | -1.1B | -1.8B | -2.3B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1B | -1.1B | -1.3B | 0 |
| Common dividends | -8.2B | -6.6B | -7.4B | -7.0B |
| Other financing charges | -131M | -315.2M | -328M | -240M |
| End cash position | 14.7B | 11.3B | 6.9B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 15.3B | 9.1B | 14.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.