Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 400.2B | 433.2B | 110.5B | 123.5B |
| Net income | 402.1B | 343.4B | 97.0B | 99.8B |
| Depreciation | 42.0B | 41.9B | 11.5B | 11.1B |
| Deferred taxes | — | — | — | 895M |
| StockBased compensation | 46.2B | 42.8B | 10.8B | 9.0B |
| Other non cash items | -319.5M | -8.3B | -2.2B | 1.0B |
| Accounts receivable | -25.2B | -18.8B | -417M | -9.3B |
| Accounts payable | 3.2B | 22.1B | -1.9B | 9.4B |
| Other assets liabilities | -67.7B | 10.2B | -4.3B | 1.6B |
| Investing activities | 54.5B | 10.8B | 3.7B | -22.7B |
| Capital expenditures | -45.6B | -34.6B | -11.0B | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -306M |
| Purchase of investments | -87.6B | -178.2B | -29.5B | -76.9B |
| Sale of investments | 193.1B | 228.4B | 45.5B | 67.4B |
| Other investing activity | -5.3B | -4.8B | -1.3B | -2.1B |
| Financing activities | -433.2B | -446.8B | -108.5B | -110.7B |
| Long term debt issuance | 16.1B | 0 | 5.2B | 5.5B |
| Long term debt payments | -39.2B | -36.5B | -11.2B | -9.5B |
| Short term debt issuance | -7.3B | 14.5B | -4.0B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -325.6B | -347.8B | -77.6B | -89.4B |
| Common dividends | -55.4B | -55.8B | -15.0B | -14.8B |
| Other financing charges | -21.8B | -21.3B | -6.0B | -6.4B |
| End cash position | 129.0B | 109.7B | 30.7B | 25.0B |
| Income tax paid | 155.7B | 95.6B | 18.7B | 19.6B |
| Interest paid | — | — | 3.8B | 2.9B |
| Free cash flow | 354.5B | 398.6B | 99.6B | 111.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.