Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 195.8B | 177.9B | 9.7B | 7.8B |
| Net income | 141.1B | 137.0B | 7.0B | 7.0B |
| Depreciation | 24.6B | 19.9B | 1.4B | 1.3B |
| Deferred taxes | 6.4B | -1.7B | -269.0M | -213.3M |
| StockBased compensation | 37.7B | 35.9B | 1.9B | 1.7B |
| Other non cash items | 15.7B | 17.5B | 661.2M | 581.5M |
| Accounts receivable | -18.4B | -11.1B | 87.7M | -2.4B |
| Accounts payable | -2.0B | 859.0M | -171.2M | 374.3M |
| Other assets liabilities | -9.4B | -20.4B | -953.2M | -514.5M |
| Investing activities | -36.4B | -130.4B | -2.6B | -4.3B |
| Capital expenditures | -10.8B | -9.5B | -528.2M | -718.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.8B | -121.0B | -2.1B | -3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 266.7M | 160.2M | 12.2M | 12.6M |
| Financing activities | -53.1B | -112.0B | -5.6B | -5.3B |
| Long term debt issuance | 91.1B | 29.5B | 100M | 0 |
| Long term debt payments | -16.8B | -14.2B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.4B | 26.2B | 1.5B | 1.3B |
| Common stock repurchase | -83.2B | -83.6B | -4.3B | -4.1B |
| Common dividends | -66.6B | -59.9B | -2.8B | -2.5B |
| Other financing charges | -2.0B | -10.0B | -88.6M | -86.4M |
| End cash position | 206.7B | 92.4B | 9.0B | 7.9B |
| Income tax paid | 44.5B | 44.1B | 2.3B | 1.8B |
| Interest paid | 2.8B | 686.7M | 46.5M | 46.0M |
| Free cash flow | 195.8B | 159.1B | 9.0B | 8.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.