Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.6B | 11.3B | 25.6B | 20.8B |
| Net income | 12.8B | 12.9B | 23.1B | 20.6B |
| Depreciation | 4.4B | 3.5B | 4.0B | 3.4B |
| Deferred taxes | -1.8B | -249.9M | -245M | -673M |
| StockBased compensation | 971M | 859.6M | 1.1B | 925M |
| Other non cash items | 763M | -2.8B | -505M | -331M |
| Accounts receivable | -764M | -1.2B | -3.1B | -2.5B |
| Accounts payable | 1.7B | 2.1B | 3.5B | 2.0B |
| Other assets liabilities | -4.4B | -3.7B | -2.2B | -2.6B |
| Investing activities | -8.7B | -17.3B | -15.6B | -28.5B |
| Capital expenditures | -3.6B | -3.0B | -3.4B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5B | -11.3B | -10.1B | -21.5B |
| Purchase of investments | -17.4B | -23.1B | -18.3B | -18.8B |
| Sale of investments | 17.7B | 23.5B | 16.5B | 12.0B |
| Other investing activity | -915M | -3.5B | -275M | 2.6B |
| Financing activities | -11.6B | -3.0B | -11.5B | 4.2B |
| Long term debt issuance | 3.0B | 15.0B | 6.4B | 14.8B |
| Long term debt payments | -3.1B | -2.5B | -2.1B | -3.0B |
| Short term debt issuance | 807M | -127.5M | 11M | 732M |
| Common stock issuance | 827M | 1.6B | 1.4B | 1.3B |
| Common stock repurchase | -5.5B | -7.6B | -8B | -7B |
| Common dividends | -7.9B | -6.4B | -6.8B | -6.0B |
| Other financing charges | 264M | -2.9B | -2.4B | 3.4B |
| End cash position | 24.4B | 21.4B | 25.4B | 23.4B |
| Income tax paid | 3.7B | 3.9B | 6.1B | 5.2B |
| Interest paid | 4.0B | 3.0B | 3.0B | 1.9B |
| Free cash flow | 16.1B | 17.5B | 25.7B | 23.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.