Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 86.4B | 4.4B | 5.1B |
| Net income | 4.5B | 77.1B | 4.0B | 4.3B |
| Depreciation | 543.7M | 8.4B | 421M | 341.4M |
| Deferred taxes | -785.4M | -13.2B | -837.8M | -746.4M |
| StockBased compensation | 993.7M | 17.2B | 885M | 725M |
| Other non cash items | 135.5M | 630.6M | -100K | 563M |
| Accounts receivable | 498.1M | -9.7B | -338.8M | 707.8M |
| Accounts payable | 736.8M | 12.8B | 598.6M | -138.4M |
| Other assets liabilities | -327M | -6.8B | -233.8M | -664.1M |
| Investing activities | 584.6M | -27.7B | -2.3B | -2.4B |
| Capital expenditures | 0 | 351.1M | 0 | 0 |
| Net intangibles | -315.3M | -2.2B | -207.8M | -1.0B |
| Net acquisitions | -3.3M | -288.2M | -54.9M | -230.3M |
| Purchase of investments | -11.0B | -290.3B | -11.6B | -7.5B |
| Sale of investments | 11.5B | 262.5B | 9.4B | 5.6B |
| Other investing activity | — | — | — | -230.3M |
| Financing activities | -3.7B | -38.4B | -1.8B | -1.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 635.9M | 25.6B | 1.1B | 1.5B |
| Common stock repurchase | -4.0B | -63.4B | -2.9B | -2.5B |
| Common dividends | -370.3M | — | — | — |
| Other financing charges | -10.3M | -583.4M | — | — |
| End cash position | 3.1B | 43.5B | 2.7B | 3.1B |
| Income tax paid | — | 13.0B | 870.3M | 1.5B |
| Interest paid | 41.6M | 918.8M | 73.1M | 53.7M |
| Free cash flow | 3.8B | 61.8B | 3.7B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.