Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.9T | 9.2T | 9.2T | 7.4T |
| Net income | 7.2T | 7.1T | 6.7T | 6.6T |
| Depreciation | 1.3T | 1.0T | 1.3T | 1.2T |
| Deferred taxes | 326.7B | -90.2B | -255.7B | -202.8B |
| StockBased compensation | 1.9T | 1.9T | 1.8T | 1.6T |
| Other non cash items | 797.9B | 907.3B | 628.6B | 552.8B |
| Accounts receivable | -933.6B | -577.9B | 83.3B | -2.3T |
| Accounts payable | -101.1B | 44.7B | -162.8B | 355.9B |
| Other assets liabilities | -477.8B | -1.1T | -906.1B | -489.1B |
| Investing activities | -1.8T | -6.8T | -2.5T | -4.1T |
| Capital expenditures | -548.6B | -495.8B | -502.1B | -682.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3T | -6.3T | -2.0T | -3.4T |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.5B | 8.3B | 11.6B | 12.0B |
| Financing activities | -2.7T | -5.8T | -5.4T | -5.0T |
| Long term debt issuance | 4.6T | 1.5T | 95.1B | 0 |
| Long term debt payments | -851.9B | -740.4B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2T | 1.4T | 1.4T | 1.3T |
| Common stock repurchase | -4.2T | -4.3T | -4.1T | -3.9T |
| Common dividends | -3.4T | -3.1T | -2.7T | -2.3T |
| Other financing charges | -102.0B | -521.6B | -84.2B | -82.1B |
| End cash position | 10.5T | 4.8T | 8.6T | 7.5T |
| Income tax paid | 2.3T | 2.3T | 2.2T | 1.7T |
| Interest paid | 142.1B | 35.7B | 44.2B | 43.7B |
| Free cash flow | 9.9T | 8.3T | 8.6T | 8.4T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.