Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.4B | 16.2B | 19.3B | 15.8B |
| Net income | 17.0B | 17.1B | 17.3B | 15.0B |
| Depreciation | 1.0B | 893.9M | 943M | 861M |
| Deferred taxes | 128.6M | -86.4M | -483M | -336M |
| StockBased compensation | 758.7M | 734.8M | 765M | 602M |
| Other non cash items | 13.4B | 11.9B | 12.2B | 10.2B |
| Accounts receivable | -142.1M | -2.1B | -410M | -494M |
| Accounts payable | 56.7M | 94.2M | 34M | 67M |
| Other assets liabilities | -12.8B | -12.3B | -11.0B | -10.0B |
| Investing activities | 598.9M | -1.7B | -2.0B | -4.3B |
| Capital expenditures | -1.3B | -1.1B | -1.1B | -970M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -750.3M | -791.0M | 0 | -1.9B |
| Purchase of investments | -57.5M | -4.0B | -4.5B | -6.1B |
| Sale of investments | 2.6B | 4.3B | 3.6B | 4.6B |
| Other investing activity | 102.3M | -80.4M | -25M | 128M |
| Financing activities | -16.4B | -18.1B | -18.0B | -12.9B |
| Long term debt issuance | 3.3B | 0 | 0 | 3.2B |
| Long term debt payments | 0 | 0 | -2.3B | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.5B | -14.4B | -12.1B | -11.6B |
| Common dividends | -3.9B | -3.6B | -3.8B | -3.2B |
| Other financing charges | -281.7M | -32.9M | 70M | -318M |
| End cash position | 21.1B | 17.1B | 22.0B | 20.4B |
| Income tax paid | 3.8B | 5.0B | 3.4B | 3.7B |
| Interest paid | 496.5M | 504.0M | 617M | 607M |
| Free cash flow | 18.3B | 16.2B | 19.7B | 17.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.