Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 21.9B | 1.4B | -89.1M |
| Net income | 827.7M | 12.4B | 626.9M | 651.3M |
| Depreciation | 414.2M | 7.3B | 418.3M | 463.4M |
| Deferred taxes | -46.8M | -517.8M | -91.6M | -92.4M |
| StockBased compensation | 66.4M | 1.2B | 85.0M | 91.2M |
| Other non cash items | 6.7M | 47.4M | -2.8M | 4.4M |
| Accounts receivable | -1.1B | -3.6B | -783.7M | -1.3B |
| Accounts payable | 2.2B | 34.7B | -971.7M | 2.4B |
| Other assets liabilities | -838.1M | -29.7B | 2.1B | -2.3B |
| Investing activities | -220.8M | -3.5B | -156.4M | -115.5M |
| Capital expenditures | -142.3M | -2.4B | -150.0M | -117.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.7M | -785.0M | 0 | 0 |
| Purchase of investments | — | -266.7M | -556K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.1M | -55.7M | -5.8M | 1.5M |
| Financing activities | -32.9M | -17.1B | -785.9M | -179.0M |
| Long term debt issuance | 1.3B | 24.3B | 51.8M | 96.6M |
| Long term debt payments | -598.6M | -27.4B | -77.0M | -128.7M |
| Short term debt issuance | — | — | — | 96.6M |
| Common stock issuance | 33.6M | 215.6M | 8.8M | 8.2M |
| Common stock repurchase | -627.2M | -11.4B | -639.6M | -136.1M |
| Common dividends | -146.4M | -2.5B | -130.4M | -114.9M |
| Other financing charges | -8.8M | -249.2M | 375K | -665K |
| End cash position | 2.4B | 19.0B | 1.0B | 522.9M |
| Income tax paid | 222.6M | 4.3B | 282.5M | 178.0M |
| Interest paid | 373.9M | 6.4B | 318.2M | 220.8M |
| Free cash flow | 1.4B | 18.7B | 1.3B | -166.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.