Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 23.3B | 1.3B | 1.2B |
| Net income | 1.1B | 18.1B | 1.0B | 849.0M |
| Depreciation | 233.8M | 3.3B | 145.7M | 135.4M |
| Deferred taxes | 66.0M | -2.2B | -36.5M | -107.6M |
| StockBased compensation | 455.2M | 6.7B | 325.6M | 270.4M |
| Other non cash items | 7.2M | 69.7M | 3.2M | 1.5M |
| Accounts receivable | -274.9M | -3.1B | -11.7M | -138.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | 329.0M | -131.5M | 151.0M |
| Investing activities | -472.0M | -14.4B | -412.1M | -737.6M |
| Capital expenditures | -141.9M | -2.4B | -102.3M | -123.2M |
| Net intangibles | 11.5M | 0 | -166K | -1M |
| Net acquisitions | -429.5M | -12.7B | -198.4M | -613.8M |
| Purchase of investments | -40.9M | -85.5M | -176.2M | -1M |
| Sale of investments | 140.3M | 823.8M | 64.8M | 366K |
| Other investing activity | — | — | — | — |
| Financing activities | -949.0M | 21.3B | -953.6M | -1.1B |
| Long term debt issuance | 0 | 54.9B | 0 | 300M |
| Long term debt payments | 0 | -23.2B | -150M | -485M |
| Short term debt issuance | — | — | -100M | 100M |
| Common stock issuance | 145.9M | 3.5B | 133.0M | 105.3M |
| Common stock repurchase | -1.1B | -13.5B | -836.5M | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | — | -409.1M | — | -425K |
| End cash position | 3.0B | 45.4B | 1.0B | 882.3M |
| Income tax paid | — | 8.8B | 253.7M | 233.2M |
| Interest paid | 112.0M | 742.0M | 34.9M | 21.1M |
| Free cash flow | 1.6B | 19.2B | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.