Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.9B | 50.9B | 9.7B | 7.8B |
| Net income | 42.4B | 39.2B | 7.0B | 7.0B |
| Depreciation | 7.4B | 5.7B | 1.4B | 1.3B |
| Deferred taxes | 1.9B | -496.5M | -269.0M | -213.3M |
| StockBased compensation | 11.3B | 10.3B | 1.9B | 1.7B |
| Other non cash items | 4.7B | 5.0B | 661.2M | 581.5M |
| Accounts receivable | -5.5B | -3.2B | 87.7M | -2.4B |
| Accounts payable | -599.1M | 245.7M | -171.2M | 374.3M |
| Other assets liabilities | -2.8B | -5.8B | -953.2M | -514.5M |
| Investing activities | -10.9B | -37.3B | -2.6B | -4.3B |
| Capital expenditures | -3.3B | -2.7B | -528.2M | -718.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8B | -34.6B | -2.1B | -3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 80.3M | 45.8M | 12.2M | 12.6M |
| Financing activities | -16.0B | -32.0B | -5.6B | -5.3B |
| Long term debt issuance | 27.4B | 8.4B | 100M | 0 |
| Long term debt payments | -5.0B | -4.1B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3B | 7.5B | 1.5B | 1.3B |
| Common stock repurchase | -25.0B | -23.9B | -4.3B | -4.1B |
| Common dividends | -20.1B | -17.1B | -2.8B | -2.5B |
| Other financing charges | -604.9M | -2.9B | -88.6M | -86.4M |
| End cash position | 62.2B | 26.4B | 9.0B | 7.9B |
| Income tax paid | 13.4B | 12.6B | 2.3B | 1.8B |
| Interest paid | 842.3M | 196.4M | 46.5M | 46.0M |
| Free cash flow | 58.9B | 45.5B | 9.0B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.