Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 5.5B | 10.1B | 8.2B |
| Net income | 2.5B | 4.1B | 4.9B | 7.4B |
| Depreciation | 5.3B | 2.8B | 3.2B | 3.2B |
| Deferred taxes | -1.9B | -728.6M | -723M | -772M |
| StockBased compensation | 776M | 486.0M | 513M | 314M |
| Other non cash items | -882M | 211.0M | -119M | 897M |
| Accounts receivable | -34M | -46.1M | -359M | -641M |
| Accounts payable | -169M | 14.5M | 122M | 246M |
| Other assets liabilities | 1.5B | -1.3B | 2.6B | -2.5B |
| Investing activities | 22.5B | -6.8B | -6.4B | 4.1B |
| Capital expenditures | -1.6B | -1.0B | -961M | -934M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.5B | 0 | -2.8B | -1.2B |
| Purchase of investments | -18.2B | -14.7B | -10.4B | -14.9B |
| Sale of investments | 27.6B | 10.3B | 9.1B | 21.6B |
| Other investing activity | -1.8B | -1.4B | -1.3B | -628M |
| Financing activities | -14.8B | -5.1B | -1.3B | 2.6B |
| Long term debt issuance | 9.0B | 5.0B | 11.5B | 31.0B |
| Long term debt payments | -17.9B | -8.7B | -11.3B | -22.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400M | 275.9M | 299M | 276M |
| Common stock repurchase | -4.6B | -627.0M | -718M | -4.9B |
| Common dividends | -1.8B | -990.8M | -1.2B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 62.1B | 37.3B | 43.8B | 31.3B |
| Income tax paid | 806M | 943.9M | 1.4B | 1.9B |
| Interest paid | 14.9B | 11.3B | -10.8B | -3.6B |
| Free cash flow | 26.1B | 14.5B | 19.6B | 12.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.