Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.6B | -71.9B | -175.5B | 103.8B |
| Net income | 17.2B | 12.3B | 8.5B | 11.3B |
| Depreciation | 2.2B | 2.1B | 4.9B | 2.5B |
| Deferred taxes | 204M | -687.0M | -1.4B | -2.4B |
| StockBased compensation | 3.4B | 2.3B | 2.1B | 4.1B |
| Other non cash items | 1.9B | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.5B | -87.8B | -189.6B | 88.4B |
| Investing activities | -4.9B | -28.0B | -12.0B | -50.7B |
| Capital expenditures | -1.3B | -410.5M | 962M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5B | 3.1B | 487M | -2.1B |
| Purchase of investments | -98.1B | -79.1B | -40.3B | -60.5B |
| Sale of investments | 92.9B | 48.4B | 26.8B | 13.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3B | 1.2B | -11.9B | 31.5B |
| Long term debt issuance | 94.7B | 62.3B | 50.2B | 86.3B |
| Long term debt payments | -74.8B | -65.7B | -57.6B | -46.2B |
| Short term debt issuance | -889M | 12.6B | 2.7B | -2.0B |
| Common stock issuance | 1.9B | 3.6B | 1.5B | 0 |
| Common stock repurchase | -12.4B | -8.8B | -6.8B | -3.5B |
| Common dividends | -5.3B | -3.9B | -4.2B | -3.7B |
| Other financing charges | 75M | 1.1B | 2.3B | 563M |
| End cash position | 164.3B | 156.4B | 241.6B | 241.8B |
| Income tax paid | 4.0B | 3.2B | 2.4B | 4.6B |
| Interest paid | 65.5B | 62.4B | 60.0B | 19.0B |
| Free cash flow | -47.2B | -13.1B | -14.9B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.