Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 27.4B | 27.3B | 18.1B | 16.6B |
| Net income | 23.1B | 8.1B | 14.1B | 11.5B |
| Depreciation | 8.8B | 13.8B | 3.8B | 5.0B |
| Deferred taxes | -4.0B | 2.7B | -501M | -34M |
| StockBased compensation | 7.6B | 7.9B | 2.2B | 1.5B |
| Other non cash items | 438M | 1.1B | 141M | 312M |
| Accounts receivable | -2.7B | 3.2B | -187M | -870M |
| Accounts payable | -118M | 166.9M | 209M | -79M |
| Other assets liabilities | -5.7B | -9.8B | -1.7B | -705M |
| Investing activities | -580M | -31.8B | -689M | -667M |
| Capital expenditures | -623M | -756.0M | -452M | -424M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 300M | -31.0B | -53M | -246M |
| Purchase of investments | -597M | -241.4M | -346M | -200M |
| Sale of investments | 248M | 215.2M | 228M | 200M |
| Other investing activity | 92M | -13.8M | -66M | 3M |
| Financing activities | -20.1B | -2.4B | -15.6B | -15.8B |
| Long term debt issuance | 15.7B | 55.1B | 0 | 1.9B |
| Long term debt payments | -18.5B | -27.0B | -403M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 221M | 262.1M | 122M | 114M |
| Common stock repurchase | -6.3B | -17.1B | -7.7B | -8.5B |
| Common dividends | -11.1B | -13.5B | -7.6B | -7.0B |
| Other financing charges | -84M | -86.9M | -12M | -17M |
| End cash position | 16.2B | 12.9B | 14.2B | 12.4B |
| Income tax paid | 2.6B | 4.4B | 1.8B | 908M |
| Interest paid | 2.7B | 4.5B | 1.5B | 1.4B |
| Free cash flow | 26.9B | 26.8B | 17.6B | 16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.