Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 25.3B | 1.4B | 1.2B |
| Net income | 1.2B | 19.2B | 1.1B | 870.6M |
| Depreciation | 218.6M | 3.6B | 159.2M | 142.5M |
| Deferred taxes | 46.7M | 247.4M | -15.3M | 36.4M |
| StockBased compensation | 111.3M | 1.6B | 71.7M | 58.1M |
| Other non cash items | 21.8M | 42.1M | 11.9M | 6.5M |
| Accounts receivable | -164.2M | 176.6M | -149.5M | -6.6M |
| Accounts payable | 559K | 85.7M | -6.0M | 1.3M |
| Other assets liabilities | 57.3M | 418.5M | 136.9M | 82.4M |
| Investing activities | -203K | -503.1M | -728.5M | -6.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -474.3M | -727.3M | -5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -203K | -28.8M | -1.2M | -6.4M |
| Financing activities | -1.4B | -24.2B | -953.9M | -1.4B |
| Long term debt issuance | 2.8B | 9.6B | 0 | 355M |
| Long term debt payments | -1.1B | -9.7B | -8.8M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -15.3B | -504.2M | -1.4B |
| Common dividends | -556.5M | -8.8B | -441.0M | -372.9M |
| Other financing charges | -32.2M | -99.2M | — | -2.8M |
| End cash position | 515.3M | 7.1B | 461.7M | 993.6M |
| Income tax paid | 222.3M | 3.5B | 240.5M | 180.7M |
| Interest paid | 173.3M | 3.1B | 182.3M | 165.1M |
| Free cash flow | 1.5B | 23.9B | 1.1B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.