Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | 810M | 92M |
| Net income | 864M | 953.2M | -202M | 1.2B |
| Depreciation | 896M | 907.5M | 1.2B | 688M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134M | 86.4M | 101M | 28M |
| Other non cash items | 490M | 343.2M | 79M | 767M |
| Accounts receivable | -760M | -310.1M | 840M | -1.6B |
| Accounts payable | 192M | 144.0M | -1.5B | 1.3B |
| Other assets liabilities | 391M | -370.3M | 273M | -2.3B |
| Investing activities | -490M | 394.9M | -288M | 41M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1M | -15.3M | -24M | -6M |
| Net acquisitions | -596M | -32.2M | -2.5B | -62M |
| Purchase of investments | 0 | 0 | -367M | -454M |
| Sale of investments | 0 | 0 | 355M | 448M |
| Other investing activity | 106M | 427.0M | 2.2B | 109M |
| Financing activities | 966M | -5.1B | -3.9B | 1.0B |
| Long term debt issuance | 8.3B | 3.6B | 3.8B | 0 |
| Long term debt payments | -2.6B | -3.6B | -3.5B | -5M |
| Short term debt issuance | -2.6B | -3.6B | -3.5B | -5M |
| Common stock issuance | 0 | 0 | 635M | 0 |
| Common stock repurchase | -1.4B | -834.6M | -1.2B | -606M |
| Common dividends | -411M | -343.2M | -381M | -332M |
| Other financing charges | -311M | -262.7M | 310M | 2.0B |
| End cash position | 5.0B | 993.9M | 649M | 2.2B |
| Income tax paid | 67M | 154.2M | 48M | 66M |
| Interest paid | 572M | 530.4M | 548M | 383M |
| Free cash flow | 765M | 1.5B | -843M | -13M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.