Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 31.1B | 2.1B | 2.2B |
| Net income | 123.6M | 27.2B | 2.2B | 1.9B |
| Depreciation | 686M | 11.1B | 609.5M | 551.8M |
| Deferred taxes | -193.7M | -2.2B | -127.7M | 3.1M |
| StockBased compensation | 144.3M | 2.3B | 121.1M | 100.8M |
| Other non cash items | 9.8M | 364.3M | 6.6M | 11.1M |
| Accounts receivable | 163.5M | -4.2B | -112.8M | -47.8M |
| Accounts payable | 136.9M | -1.1B | -91.7M | 38.2M |
| Other assets liabilities | 295.3M | -2.4B | -479.6M | -337.3M |
| Investing activities | -538.5M | -17.4B | -1.7B | -705.4M |
| Capital expenditures | -309M | -11.9B | -1.5B | -976.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -124.5M | -353.9M | -236.3M | 260.7M |
| Purchase of investments | -1.1B | -18.1B | 0 | -18M |
| Sale of investments | 950M | 12.9B | 33.5M | 28.8M |
| Other investing activity | -5M | -25.9M | — | — |
| Financing activities | -1.8B | -12.2B | -954.8M | -392.9M |
| Long term debt issuance | 0 | 0 | 1.8B | 500M |
| Long term debt payments | -376.7M | -38.0M | -1.7B | -541.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -11.3B | -564.2M | -259.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -31.6M | -909.8M | -496.9M | -91.6M |
| End cash position | 2.1B | 46.5B | 2.5B | 2.9B |
| Income tax paid | — | 6.0B | 428.2M | 443.2M |
| Interest paid | 58.3M | 1.1B | 73.2M | 80.7M |
| Free cash flow | 1.4B | 20.9B | 438.4M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.