Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 48.4B | 55.9B | 41.9B |
| Net income | 2.2B | 37.1B | 37.3B | 29.5B |
| Depreciation | 605.5M | 8.8B | 9.8B | 13.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.9M | 4.3B | 5.4B | 5.8B |
| Other non cash items | 8M | -1.9B | -534.4M | -3.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169.8M | 95.5M | 3.9B | -2.8B |
| Investing activities | 230.3M | -3.1B | 2.6B | -843.3M |
| Capital expenditures | -274.2M | -7.3B | -6.3B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -176M | -2.0B | -2.9B | -1.3B |
| Sale of investments | 769.1M | 9.3B | 12.5B | 5.4B |
| Other investing activity | -88.6M | -3.0B | -780.3M | -75.2M |
| Financing activities | -1.3B | -15.7B | -21.6B | -41.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -620.9M | -5.9B | -5.2B | -17.3B |
| Common dividends | -1.1B | -19.7B | -22.8B | -22.5B |
| Other financing charges | 508.8M | 9.9B | 6.4B | -1.7B |
| End cash position | 3.4B | 47.1B | 43.6B | 38.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 21.9B | 18.5B | 43.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.