Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 32.1B | 1.5B | 1.2B |
| Net income | 1.3B | 23.8B | 1.2B | 1.3B |
| Depreciation | 288M | 4.7B | 271M | 317M |
| Deferred taxes | -130M | -1.2B | -56M | 8M |
| StockBased compensation | 128M | 2.4B | 111M | 125M |
| Other non cash items | 50M | 811.8M | 47M | 10M |
| Accounts receivable | -149M | 129.1M | 132M | -321M |
| Accounts payable | 16M | 1.9B | -171M | 121M |
| Other assets liabilities | 2M | -498.1M | -77M | -278M |
| Investing activities | -394M | -23.2B | -310M | -338M |
| Capital expenditures | -407M | -7.0B | -298M | -291M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4M | -15.9B | -1M | -52M |
| Purchase of investments | 0 | -92.2M | -8M | -13M |
| Sale of investments | 8M | 0 | 5M | 22M |
| Other investing activity | 1M | -239.8M | -8M | -4M |
| Financing activities | -787M | -15.3B | -997M | -1.4B |
| Long term debt issuance | 4M | 22.1B | 0 | 600M |
| Long term debt payments | -3M | -11.1B | 0 | -609M |
| Short term debt issuance | -42M | 738.0M | -35M | 35M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -425M | -21.2B | -575M | -1.1B |
| Common dividends | -282M | -5.1B | -265M | -250M |
| Other financing charges | -39M | -774.9M | -122M | -67M |
| End cash position | 1.8B | 24.6B | 1.6B | 1.1B |
| Income tax paid | 318M | 5.8B | 199M | 279M |
| Interest paid | 101M | 1.5B | 89M | 85M |
| Free cash flow | 1.2B | 25.3B | 1.5B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.