Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 14.0B | 1.1B | 2.0B |
| Net income | 548.9M | 11.2B | 1.0B | 1.3B |
| Depreciation | 531.8M | 8.4B | 445.4M | 377.8M |
| Deferred taxes | -47.2M | -2.3B | 41.5M | 98M |
| StockBased compensation | 214.8M | 4.5B | 182.6M | 208.2M |
| Other non cash items | -115.2M | -5.3B | -706.2M | -266M |
| Accounts receivable | -128.7M | -2.1B | -63.2M | -86.7M |
| Accounts payable | 75M | -673.1M | -2.7M | 60M |
| Other assets liabilities | 19M | 173.3M | 131.7M | 278M |
| Investing activities | -2.3B | -44.7B | -3.6B | -3.3B |
| Capital expenditures | -154.5M | -3.3B | -148.8M | -90.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.2B | -500.5M | -1.4B |
| Purchase of investments | -7.8B | -139.1B | -5.2B | -4.9B |
| Sale of investments | 5.7B | 104.3B | 2.4B | 3.0B |
| Other investing activity | -90.5M | -9.9B | -232M | 19.9M |
| Financing activities | 452.4M | 26.1B | 2.1B | 1.6B |
| Long term debt issuance | 6.3B | 80.2B | 3.5B | 5.2B |
| Long term debt payments | -5.5B | -39.9B | -1.4B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.1M | 383.6M | 23.3M | 25.1M |
| Common stock repurchase | -240.3M | -5.1B | -256.3M | -180.8M |
| Common dividends | -683.7M | -12.1B | -607.3M | -583.1M |
| Other financing charges | 523.2M | 2.6B | 812.1M | 185.2M |
| End cash position | 3.6B | 81.3B | 4.4B | 4.8B |
| Income tax paid | 465.4M | 8.0B | 233.2M | 467.5M |
| Interest paid | 859.8M | 14.9B | 501.1M | 281.5M |
| Free cash flow | 911.6M | 14.6B | 940.4M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.