Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3B | 116.6B | 162.5B | 124.2B |
| Net income | 5.0B | 92.1B | 141.3B | 117.0B |
| Depreciation | 1.7B | 26.9B | 29.2B | 28.7B |
| Deferred taxes | 372M | -10.2B | -10.2B | -15.5B |
| StockBased compensation | 304M | 4.8B | 5.4B | 4.9B |
| Other non cash items | 446M | 8.0B | -9.7B | 4.1B |
| Accounts receivable | -1.8B | -5.7B | -10.0B | -46.6B |
| Accounts payable | 1.3B | -1.6B | 3.1B | 26.0B |
| Other assets liabilities | 933M | 2.2B | 13.4B | 5.6B |
| Investing activities | -328M | -1.8B | -61.2M | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -328M | -1.8B | -61.2M | -2.4B |
| Financing activities | -4.9B | -71.5B | -149.7B | -144.3B |
| Long term debt issuance | 2.0B | 51.3B | 40.3B | 126.8B |
| Long term debt payments | -642M | -2.9B | -2.3B | -45.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3B | -63.9B | -122.5B | -161.3B |
| Common dividends | -3.1B | -52.8B | -62.4B | -61.6B |
| Other financing charges | -154M | -3.1B | -2.8B | -2.3B |
| End cash position | 4.1B | 42.9B | 29.4B | 52.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 91.3B | 127.2B | 125.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.