Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0T | 2.2T | 110.5B | 123.5B |
| Net income | 2.0T | 1.7T | 97.0B | 99.8B |
| Depreciation | 210.6B | 211.1B | 11.5B | 11.1B |
| Deferred taxes | — | — | — | 895M |
| StockBased compensation | 231.5B | 215.5B | 10.8B | 9.0B |
| Other non cash items | -1.6B | -41.8B | -2.2B | 1.0B |
| Accounts receivable | -126.5B | -94.9B | -417M | -9.3B |
| Accounts payable | 16.2B | 111.0B | -1.9B | 9.4B |
| Other assets liabilities | -339.7B | 51.2B | -4.3B | 1.6B |
| Investing activities | 273.5B | 54.1B | 3.7B | -22.7B |
| Capital expenditures | -228.9B | -174.2B | -11.0B | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -306M |
| Purchase of investments | -439.3B | -897.3B | -29.5B | -76.9B |
| Sale of investments | 968.3B | 1.1T | 45.5B | 67.4B |
| Other investing activity | -26.6B | -24.1B | -1.3B | -2.1B |
| Financing activities | -2.2T | -2.2T | -108.5B | -110.7B |
| Long term debt issuance | 80.7B | 0 | 5.2B | 5.5B |
| Long term debt payments | -196.8B | -183.6B | -11.2B | -9.5B |
| Short term debt issuance | -36.6B | 73.0B | -4.0B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6T | -1.8T | -77.6B | -89.4B |
| Common dividends | -277.6B | -280.9B | -15.0B | -14.8B |
| Other financing charges | -109.3B | -107.0B | -6.0B | -6.4B |
| End cash position | 646.8B | 552.2B | 30.7B | 25.0B |
| Income tax paid | 780.6B | 481.3B | 18.7B | 19.6B |
| Interest paid | — | — | 3.8B | 2.9B |
| Free cash flow | 1.8T | 2.0T | 99.6B | 111.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.