Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 135.6B | 116.6B | 124.5B | 125.9B |
| Net income | 101.8B | 88.1B | 102.7B | 103.2B |
| Depreciation | 34.2B | 22.3B | 19.7B | 20.5B |
| Deferred taxes | -7.1B | -4.7B | -8.6B | -8.1B |
| StockBased compensation | 12.0B | 10.7B | 13.6B | 10.6B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.6B | -7.2B | -5.8B | -9.7B |
| Accounts payable | 569M | 3.5B | -3.9B | 4.2B |
| Other assets liabilities | 4.7B | 3.8B | 6.8B | 5.2B |
| Investing activities | -72.6B | -97.0B | -32.2B | -43.0B |
| Capital expenditures | -64.6B | -44.5B | -39.9B | -33.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0B | -69.1B | -2.4B | -31.3B |
| Purchase of investments | -29.8B | -17.7B | -53.4B | -37.5B |
| Sale of investments | 25.4B | 35.7B | 67.9B | 63.7B |
| Other investing activity | 2.3B | -1.3B | -4.4B | -4.0B |
| Financing activities | -51.7B | -37.8B | -62.3B | -83.5B |
| Long term debt issuance | 0 | 24.4B | 0 | 0 |
| Long term debt payments | -3.2B | -29.1B | -3.9B | -12.8B |
| Short term debt issuance | -5.7B | 5.3B | 0 | 0 |
| Common stock issuance | 2.1B | 2.0B | 2.6B | 2.6B |
| Common stock repurchase | -18.4B | -17.3B | -31.6B | -46.4B |
| Common dividends | -24.1B | -21.8B | -28.1B | -25.7B |
| Other financing charges | -2.3B | -1.3B | -1.4B | -1.2B |
| End cash position | 30.2B | 18.3B | 49.2B | 19.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.6B | 74.1B | 84.4B | 92.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.