Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 21.2B | 15.2B | 17.1B | 13.9B |
| Net income | 14.0B | 9.3B | 8.6B | 6.0B |
| Depreciation | 5.3B | 4.7B | 8.3B | 6.7B |
| Deferred taxes | 2.4B | 1.3B | 551M | 1.1B |
| StockBased compensation | 1.1B | 811.0M | 865M | 791M |
| Other non cash items | 19M | -396.2M | -785M | -3M |
| Accounts receivable | -1.1B | -723.2M | -1.5B | -397M |
| Accounts payable | -273M | -81.6M | 479M | -181M |
| Other assets liabilities | -180M | 256.4M | 656M | -218M |
| Investing activities | -2.7B | -4.0B | 6.5B | 3.1B |
| Capital expenditures | -1.5B | -994.4M | -823M | -758M |
| Net intangibles | -2.2B | -1.8B | 262M | -1.2B |
| Net acquisitions | -3.0B | -3.0B | -3.6B | -864M |
| Purchase of investments | -303M | -2.8B | -747M | -34.8B |
| Sale of investments | 2.2B | 2.9B | 11.6B | 39.5B |
| Other investing activity | -24M | 2.3M | — | -1M |
| Financing activities | -18.3B | -11.0B | -19.9B | -23.3B |
| Long term debt issuance | 6.1B | 4.8B | — | 16M |
| Long term debt payments | -3.7B | -2.1B | -2.5B | -2.8B |
| Short term debt issuance | -3.4B | -1.2B | -1.7B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.2B | -6.5B | -8.7B | -10.7B |
| Common dividends | -7.8B | -5.9B | -7.3B | -7.5B |
| Other financing charges | -267M | -160.8M | 192M | -38M |
| End cash position | 11.4B | 8.9B | 13.4B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 10.7B | 11.7B | 12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.