Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 48.7B | 1.5B | 1.2B |
| Net income | 1.1B | 34.4B | 1.2B | 866.8M |
| Depreciation | 637M | 9.9B | 513.2M | 506M |
| Deferred taxes | 69M | -774.8M | -36.1M | -600K |
| StockBased compensation | 46M | 998.6M | 50M | 42.7M |
| Other non cash items | 13M | 602.6M | -16.5M | -11.7M |
| Accounts receivable | -51M | 1.4B | 31.4M | -12.1M |
| Accounts payable | 21M | 292.7M | -17M | -31.2M |
| Other assets liabilities | -62M | 1.9B | -164.1M | -173M |
| Investing activities | -1.6B | -42.1B | 458.7M | -483.8M |
| Capital expenditures | -807M | -14.7B | -650.3M | -481.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -775M | -27.5B | 399.5M | 698.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 7.4M | 7.5M |
| Other investing activity | -6M | 172.2M | 702.1M | -707.6M |
| Financing activities | -769M | 7.0B | -1.1B | -408.1M |
| Long term debt issuance | 640M | 47.5B | 0 | 0 |
| Long term debt payments | -758M | -29.4B | -717.6M | -69.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -450M | -7.7B | -172.1M | -178.8M |
| Common dividends | -197M | -3.3B | -174M | -159.1M |
| Other financing charges | -4M | -68.9M | -1.1M | -700K |
| End cash position | 67M | 11.5B | 1.3B | 358.8M |
| Income tax paid | 192M | 6.6B | 291.5M | 200.6M |
| Interest paid | 229M | 2.7B | 158.9M | 164.7M |
| Free cash flow | 978M | 10.4B | 878.1M | 509.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.