Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 6.9B | 1.6B | 1.5B |
| Net income | 2.8B | 4.0B | 1.1B | 815M |
| Depreciation | 3.9B | 3.2B | 586M | 625M |
| Deferred taxes | -677.4M | -199.8M | -57M | -33M |
| StockBased compensation | 401.0M | 172.8M | 54M | 63M |
| Other non cash items | 1.4B | 426.6M | 71M | 130M |
| Accounts receivable | -1.2B | -232.2M | 93M | -272M |
| Accounts payable | 1.2B | -232.2M | -429M | 711M |
| Other assets liabilities | -325.2M | -199.8M | 209M | -559M |
| Investing activities | -11.4B | -2.6B | -309M | -527M |
| Capital expenditures | -3.0B | -2.4B | -496M | -509M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.3B | -124.2M | 188M | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1M | -5M |
| Financing activities | 4.9B | -4.6B | -1.0B | -891M |
| Long term debt issuance | 11.8B | 5.5B | 522M | 1.1B |
| Long term debt payments | -2.8B | -145.8M | -341M | -1.2B |
| Short term debt issuance | 1.1B | -5.7B | 36M | 653M |
| Common stock issuance | — | 0 | 134M | 114M |
| Common stock repurchase | -661.2M | -437.4M | -653M | -744M |
| Common dividends | -4.6B | -3.9B | -723M | -732M |
| Other financing charges | -70.5M | — | — | — |
| End cash position | 4.5B | 3.2B | 689M | 775M |
| Income tax paid | 1.4B | — | — | — |
| Interest paid | 1.8B | — | — | — |
| Free cash flow | 4.4B | 4.5B | 735M | 999M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.