Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.8B | 5.2B | 1.9B | 2.0B |
| Net income | 4.5B | 2.6B | 1.9B | 670.2M |
| Depreciation | 1.6B | 2.1B | 1.5B | 1.1B |
| Deferred taxes | 162.2M | 291.4M | 52.0M | 168.1M |
| StockBased compensation | 97.5M | 105.5M | 71.6M | 48.6M |
| Other non cash items | 139.8M | 66.2M | -1.5B | 26.0M |
| Accounts receivable | — | — | 7.5M | 12.1M |
| Accounts payable | 122.6M | 50.0M | 2.8M | 59.5M |
| Other assets liabilities | 681.7M | 71.1M | -153.7M | -92.0M |
| Investing activities | -43.2M | -2.7B | -2.8B | -710.5M |
| Capital expenditures | — | -2.5B | -1.7B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.0B | 838.7M |
| Purchase of investments | -447.5M | -249.4M | -104.7M | -47.4M |
| Sale of investments | 402.7M | — | — | 0 |
| Other investing activity | 1.6M | 13.8M | 9.7M | 36.4M |
| Financing activities | -2.4B | -2.1B | -204.3M | -956.7M |
| Long term debt issuance | 0 | 817.5M | 1.9B | 100M |
| Long term debt payments | -986.0M | -1.8B | -1.4B | -358.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.4M | 50.4M | 29.9M | 20.3M |
| Common stock repurchase | -682.9M | -230.8M | -47.0M | -110.0M |
| Common dividends | -728.1M | -915.2M | -638.6M | -608.3M |
| Other financing charges | -8.2M | -4.8M | — | — |
| End cash position | 2.9B | 1.3B | 338.6M | 658.6M |
| Income tax paid | 1.2B | 645.9M | 290.5M | 316.7M |
| Interest paid | 46.9M | 141.3M | 104.8M | 67.5M |
| Free cash flow | 4.3B | 2.9B | 936.5M | 558.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.