Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 687M | 19.0B | 641M | 688M |
| Net income | 187M | 14.8B | 1.0B | 917M |
| Depreciation | 361M | 4.8B | 236M | 212M |
| Deferred taxes | 63M | -2.7B | -485M | -18M |
| StockBased compensation | 77M | 1.8B | 101M | 75M |
| Other non cash items | 43M | 2.3B | 39M | 133M |
| Accounts receivable | 79M | 6.6B | -212M | -123M |
| Accounts payable | -217M | -2.7B | 163M | -237M |
| Other assets liabilities | 94M | -5.8B | -224M | -271M |
| Investing activities | -74M | -2.8B | 1M | 7M |
| Capital expenditures | 1M | 68.7M | 1M | 7M |
| Net intangibles | -154M | -3.0B | -10M | -231M |
| Net acquisitions | -75M | -2.9B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -561M | -6.3B | -569M | -433M |
| Long term debt issuance | 1.1B | 20.4B | 80M | 0 |
| Long term debt payments | -1.5B | -20.6B | -338M | -108M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88M | -5.1B | -294M | -290M |
| Other financing charges | -15M | -1.0B | -17M | -35M |
| End cash position | 574M | 11.6B | 693M | 706M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384M | 10.1B | 538M | 431M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.