Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 4.3B | 4.6B | 3.6B |
| Net income | 57M | 2.2B | 2.0B | 868M |
| Depreciation | 2.7B | 2.2B | 2.6B | 2.5B |
| Deferred taxes | -565M | -55.0M | -67M | -249M |
| StockBased compensation | 643M | 369.3M | 428M | 391M |
| Other non cash items | 784M | 156.3M | 273M | 524M |
| Accounts receivable | -853M | -852.0M | -30M | 508M |
| Accounts payable | -3.5B | 3.4B | -1.7B | 1.7B |
| Other assets liabilities | 1.9B | -3.1B | 962M | -2.6B |
| Investing activities | -13.2B | -45.5M | -3.3B | -2.1B |
| Capital expenditures | -1.9B | -1.7B | -2.2B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1B | -126.3M | -761M | 0 |
| Purchase of investments | -9M | -13.7M | -15M | -55M |
| Sale of investments | 982M | 1.8B | 9M | 262M |
| Other investing activity | -183M | -36.1M | -291M | 226M |
| Financing activities | 1.3B | 5.5B | -1.3B | -1.7B |
| Long term debt issuance | 9.2B | 9.7B | 4.7B | 3.3B |
| Long term debt payments | -6.8B | -4.7B | -4.9B | -4.0B |
| Short term debt issuance | -8M | -26.6M | -47M | 100M |
| Common stock issuance | 0 | 1.3B | 0 | 0 |
| Common stock repurchase | -202M | -128.8M | -421M | -512M |
| Common dividends | -796M | -580.6M | -619M | -621M |
| Other financing charges | -10M | -6.9M | -7M | -14M |
| End cash position | 5.9B | 13.0B | 4.6B | 4.8B |
| Income tax paid | 425M | 213.0M | 307M | 107M |
| Interest paid | 1.0B | 663.0M | 677M | 453M |
| Free cash flow | 627M | 1.7B | 1.6B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.