Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.3B | -4.3B | 13.9B | 4.2B |
| Net income | 8.9B | 5.1B | 5.1B | 7.2B |
| Depreciation | 1.4B | 1.2B | 1.3B | 1.2B |
| Deferred taxes | 361M | -164.2M | -478M | -18M |
| StockBased compensation | 317M | 289.7M | 320M | 366M |
| Other non cash items | 729M | 474.5M | 702M | 490M |
| Accounts receivable | -24.1B | -13.7B | -2.1B | 23.9B |
| Accounts payable | 14.8B | 14.4B | -12.7B | -28.2B |
| Other assets liabilities | -5.8B | -12.0B | 21.7B | -775M |
| Investing activities | 37.9B | 34.6B | 57.3B | 37.8B |
| Capital expenditures | — | -533.0M | -700M | -971M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -9.6B | -2.6B | -1.5B | -51.0B |
| Sale of investments | 47.2B | 37.7B | 60.4B | 90.4B |
| Other investing activity | 265M | -15.5M | -935M | -544M |
| Financing activities | -62.7B | -37.7B | 373M | -12.8B |
| Long term debt issuance | 30.3B | 19.8B | 55.3B | 15.5B |
| Long term debt payments | -81.6B | -55.0B | -51.1B | -22.2B |
| Short term debt issuance | 862M | -476.3M | 1.9B | -209M |
| Common stock issuance | — | 0 | 0 | 740M |
| Common stock repurchase | -9.8B | 0 | -3.3B | -4.4B |
| Common dividends | -2.3B | -2.0B | -2.3B | -2.1B |
| Other financing charges | -101M | -86.8M | -100M | -94M |
| End cash position | 69.7B | 56.3B | 74.5B | 58.7B |
| Income tax paid | 1.6B | 1.3B | 1.6B | 2.1B |
| Interest paid | 4.6B | 5.7B | 5.6B | 1.4B |
| Free cash flow | 8.8B | 1.8B | 18.9B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.