Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.6B | 16.8B | 6.1B | 7.3B |
| Net income | 20.6B | 14.5B | 5.2B | 6.2B |
| Depreciation | 2.0B | 2.4B | 1.5B | 1.5B |
| Deferred taxes | -1.7B | -3.7B | -2.3B | -2.2B |
| StockBased compensation | 626M | 882.5M | 628.5M | 371.1M |
| Other non cash items | 3.5B | 5.5B | 4.1B | 1.4B |
| Accounts receivable | -7B | -2.9B | -2.5B | -299.6M |
| Accounts payable | 10.2B | 3.6B | 4.3B | 1.7B |
| Other assets liabilities | -4.7B | -3.4B | -4.9B | -1.4B |
| Investing activities | -8.2B | -9.0B | -4.8B | -2.7B |
| Capital expenditures | -7.8B | -6.9B | -3.4B | -1.9B |
| Net intangibles | -2.8B | -3.8B | -2.3B | -1.0B |
| Net acquisitions | -661M | -1.3B | -1.0B | -327.2M |
| Purchase of investments | -645M | -1.1B | -829M | -707.6M |
| Sale of investments | 964M | 714.2M | 700.3M | 463.6M |
| Other investing activity | 1M | -407.6M | -191.9M | -302.2M |
| Financing activities | -2.2B | 1.7B | 3.5B | -5.4B |
| Long term debt issuance | 13.2B | 15.6B | 4.0B | 0 |
| Long term debt payments | -778M | -907.9M | 0 | -1.6B |
| Short term debt issuance | -4.3B | -2.5B | 4.7B | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.1B | -3.4B | -750M | -1.5B |
| Common dividends | -5.4B | -6.4B | -4.1B | -3.5B |
| Other financing charges | -772M | -670.6M | -335M | -308.9M |
| End cash position | 7.3B | 4.5B | 2.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 566.3M | -3.2B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.