Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.1B | 6.2T | 4.1B | 3.4B |
| Net income | 4.2B | 5.9T | 3.8B | 3.1B |
| Depreciation | 910M | 1.1T | 713M | 719M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 394M | 531.5B | 363M | 367M |
| Other non cash items | 332M | 293.2B | 277M | 415M |
| Accounts receivable | -128M | -674.4B | -467M | -492M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -632M | -1.0T | -636M | -691M |
| Investing activities | -554M | -12.3T | -1.0B | -380M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -630M | -12.2T | -993M | -453M |
| Purchase of investments | -26M | -156.0B | -57M | -22M |
| Sale of investments | 100M | 79.4B | 38M | 86M |
| Other investing activity | 2M | 1.4B | 11M | 9M |
| Financing activities | -4.6B | 6.4T | -1.3B | -1.0B |
| Long term debt issuance | 0 | 11.8T | 2.2B | 984M |
| Long term debt payments | -519M | -2.3T | -412M | -365M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 250M | 381.3B | 199M | 126M |
| Common stock repurchase | -2.0B | -1.3T | -1.2B | -2.0B |
| Common dividends | -1.7B | -2.2T | -1.3B | -1.1B |
| Other financing charges | -654M | 73.7B | -773M | 1.3B |
| End cash position | 14.2B | 19.7T | 14.2B | 12.1B |
| Income tax paid | 1.3B | 1.8T | 1.1B | 1.0B |
| Interest paid | 885M | 853.5B | 499M | 431M |
| Free cash flow | 5.0B | 5.8T | 3.8B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.