Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.4B | 14.0T | 14.3B | 11.9B |
| Net income | 15.0B | 11.0T | 11.2B | 9.9B |
| Depreciation | 1.1B | 767.9B | 799M | 750M |
| Deferred taxes | 57M | -451.1B | -236M | -651M |
| StockBased compensation | 597M | 450.3B | 460M | 295M |
| Other non cash items | 2.2B | 1.7T | 1.6B | 1.6B |
| Accounts receivable | -733M | 18.0B | -717M | -469M |
| Accounts payable | 45M | 64.2B | -99M | 190M |
| Other assets liabilities | 1.1B | 393.8B | 1.2B | 243M |
| Investing activities | -636M | -2.3T | -634M | -815M |
| Capital expenditures | -489M | -405.8B | -371M | -442M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.1T | 0 | -313M |
| Purchase of investments | -868M | -563.3B | -736M | -594M |
| Sale of investments | 719M | 825.2B | 479M | 537M |
| Other investing activity | 2M | -2.6B | -6M | -3M |
| Financing activities | -14.4B | -9.5T | -9.7B | -10.4B |
| Long term debt issuance | 1.2B | 3.4T | 1.6B | 1.1B |
| Long term debt payments | -750M | -1.1T | 0 | -724M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.7B | -9.4T | -9.0B | -8.8B |
| Common dividends | -2.8B | -2.1T | -2.2B | -1.9B |
| Other financing charges | -391M | -172.1B | -89M | -161M |
| End cash position | 13.2B | 9.3T | 10.5B | 9.2B |
| Income tax paid | 3.0B | 2.8T | 2.7B | 2.5B |
| Interest paid | 680M | 488.8B | 477M | 414M |
| Free cash flow | 16.4B | 11.6T | 10.9B | 10.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.