Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.2B | 112.6B | 7.3B | 6.6B |
| Net income | 8.5B | 8.3B | 5.6B | 4.6B |
| Depreciation | 2.8B | 47.8B | 2.7B | 2.1B |
| Deferred taxes | 160M | -31.8B | -962M | -1.6B |
| StockBased compensation | 894M | 14.4B | 766M | 637M |
| Other non cash items | 1.5B | 86.6B | 2.0B | 1.7B |
| Accounts receivable | -367M | 2.4B | 157M | -406M |
| Accounts payable | -132M | 5.0B | -347M | 226M |
| Other assets liabilities | -3.1B | -20.0B | -2.6B | -674M |
| Investing activities | -4.8B | -50.5B | -1.7B | -1.7B |
| Capital expenditures | -563M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -83.6B | -1.2B | -1.8B |
| Purchase of investments | -4.1B | -12.7B | -2.4B | -1.9B |
| Sale of investments | 909M | 44.7B | 1.8B | 2.0B |
| Other investing activity | 3M | 1.0B | — | -1M |
| Financing activities | -7.7B | -59.3B | -5.1B | -6.5B |
| Long term debt issuance | 0 | 59.8B | 2.0B | 0 |
| Long term debt payments | -1.8B | -34.0B | -2.3B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 408M | 7.3B | 232M | 309M |
| Common stock repurchase | -1.9B | -19.9B | -1B | -1.4B |
| Common dividends | -4.0B | -67.6B | -3.8B | -3.7B |
| Other financing charges | -440M | -4.9B | -278M | -173M |
| End cash position | 7.6B | 172.5B | 6.1B | 5.4B |
| Income tax paid | 3.2B | 48.0B | 4.0B | 3.1B |
| Interest paid | 1.0B | 16.4B | 891M | 907M |
| Free cash flow | 9.5B | 177.9B | 7.4B | 8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.