Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.4B | 2.2B | 2.9B |
| Net income | 2.2B | 1.7B | 1.9B | 2.2B |
| Depreciation | 762M | 531.3M | 766.7M | 465.0M |
| Deferred taxes | -403M | -22.2M | -290.1M | 306.5M |
| StockBased compensation | 113M | 90.5M | 93.2M | 100.9M |
| Other non cash items | -71M | -6.0M | 28.8M | 10.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -605M | -882.4M | -245.9M | -100.9M |
| Investing activities | 6.7B | -1.3B | 1.6B | -2.1B |
| Capital expenditures | 1.6B | 1.4B | 1.7B | 1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 864M | 0 | 0 | -214.2M |
| Purchase of investments | -6.1B | -13.9B | -5.6B | -11.0B |
| Sale of investments | 10.6B | 11.5B | 5.5B | 7.4B |
| Other investing activity | -251M | -330.6M | 68.2M | 81.7M |
| Financing activities | 867M | 1.5B | 431.4M | 4.0B |
| Long term debt issuance | 2.5B | 6.5B | 14.4B | 10.6B |
| Long term debt payments | -2.1B | -3.0B | -11.9B | -7.7B |
| Short term debt issuance | 785M | -668.0M | -1.2B | 2.1B |
| Common stock issuance | 741M | 0 | 304.6M | 0 |
| Common stock repurchase | 0 | -350.2M | -78.8M | 0 |
| Common dividends | -1.0B | -893.5M | -993.4M | -970.3M |
| Other financing charges | -90M | -47.8M | -44.2M | -24.0M |
| End cash position | 13.5B | 11.0B | 9.7B | 6.4B |
| Income tax paid | 274M | 105.1M | 86.5M | — |
| Interest paid | 4.3B | 3.9B | 3.2B | 602.4M |
| Free cash flow | 2.2B | 1.4B | 2.4B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.