Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.1B | 14.6B | 650.0M | 436.5M |
| Net income | 12.5B | 10.5B | 394.9M | 322.2M |
| Depreciation | 1.7B | 2.0B | 112.7M | 115.6M |
| Deferred taxes | -1.3B | -1.3B | -108.5M | -40.2M |
| StockBased compensation | 4.2B | 4.0B | 236.7M | 249.2M |
| Other non cash items | 668.5M | 591.8M | 39.9M | 40.0M |
| Accounts receivable | -511.7M | 1.2B | 16.7M | -130.6M |
| Accounts payable | 520.5M | 744.7M | -63.1M | 19.2M |
| Other assets liabilities | -576.9M | -3.1B | 20.7M | -138.8M |
| Investing activities | -4.0B | -1.1B | 36.4M | 218.1M |
| Capital expenditures | -779.1M | -561.1M | -54.2M | -33.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | -607.7M | -35.0M | -67.9M |
| Purchase of investments | -103.0M | -38.7M | -1.8M | -61.3M |
| Sale of investments | 9.9M | 115.1M | 127.4M | 380.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4B | -9.4B | -713.3M | -541.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -350M | -20M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.0B | -9.2B | -350.0M | -500.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -394.1M | -212.6M | -13.2M | -21.0M |
| End cash position | 24.2B | 19.9B | 800.8M | 762.2M |
| Income tax paid | 3.7B | 3.4B | 191.6M | 110.0M |
| Interest paid | 0 | 0 | 3.0M | 8.0M |
| Free cash flow | 16.3B | 14.1B | 599.2M | 409.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.