Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.4B | 1.8B | 1.5B |
| Net income | 1.8B | 932.5M | 1.1B | 1.1B |
| Depreciation | 632M | 512.6M | 323M | 258M |
| Deferred taxes | 48M | -56.0M | 68M | 38M |
| StockBased compensation | 165M | 117.9M | 122M | 106M |
| Other non cash items | 22M | 87.0M | 42M | 28M |
| Accounts receivable | 91M | -161.4M | 3M | -101M |
| Accounts payable | -6M | -50.2M | 149M | 19M |
| Other assets liabilities | -26M | 25.1M | 34M | 69M |
| Investing activities | -1.1B | -797.0M | -6.0B | 49M |
| Capital expenditures | -266M | -173.1M | -158M | -152M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 140M | 0 | -5.8B | -41M |
| Purchase of investments | -243M | -172.3M | -712M | -322M |
| Sale of investments | 427M | 166.4M | 719M | 320M |
| Other investing activity | -1.2B | -618.0M | -77M | 244M |
| Financing activities | -2.9B | -2.1B | 4.3B | 1.1B |
| Long term debt issuance | 0 | 0 | 5.6B | 541M |
| Long term debt payments | -826M | -435.7M | -260M | -1.1B |
| Short term debt issuance | 0 | -243.4M | -371M | 238M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -616M | -121.3M | -269M | -633M |
| Common dividends | -601M | -452.4M | -441M | -383M |
| Other financing charges | -841M | -838.8M | -4M | 2.4B |
| End cash position | 3.9B | 4.2B | 7.1B | 7.0B |
| Income tax paid | 373M | 299.4M | 254M | 274M |
| Interest paid | 354M | 338.7M | 177M | 116M |
| Free cash flow | 2.0B | 1.4B | 1.5B | 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.