Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 544.0M | 11.0B | 644.1M | 402.7M |
| Net income | 377.7M | 7.8B | 417.1M | 419.4M |
| Depreciation | 166.1M | 2.2B | 132.7M | 140.0M |
| Deferred taxes | -59.3M | -1.1B | -37.2M | -42.2M |
| StockBased compensation | 176.8M | 2.9B | 147.7M | 99.9M |
| Other non cash items | 10.9M | 98.7M | -599K | 32.8M |
| Accounts receivable | -69.1M | 268.6M | 32.4M | -192.7M |
| Accounts payable | -12.7M | -501.1M | 154K | -2.9M |
| Other assets liabilities | -46.2M | -678.2M | -48.1M | -51.7M |
| Investing activities | -49.0M | -15.2B | -66.8M | -182.9M |
| Capital expenditures | -42.2M | -553.9M | -28.4M | -81.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | -15.7B | -27.0M | -10.6M |
| Purchase of investments | -3.1M | -152.3M | -14.5M | -61.6M |
| Sale of investments | 3.1M | 1.1B | 10.9M | 0 |
| Other investing activity | -3.3M | 39.8M | -7.8M | -29.0M |
| Financing activities | -705.8M | -7.7B | -217.4M | -52.7M |
| Long term debt issuance | 5.7M | 137.8K | 825K | 1.8M |
| Long term debt payments | -8.3M | -32.1M | -3.0M | -15.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -662.2M | -6.9B | -164.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -41.1M | -762.5M | -50.3M | -38.9M |
| End cash position | 1.3B | 22.2B | 2.0B | 1.7B |
| Income tax paid | — | 3.4B | 177.4M | 113.2M |
| Interest paid | 1.4M | 64.4M | 4.7M | 1.7M |
| Free cash flow | 612.7M | 9.1B | 534.2M | 382.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.