Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 640.0M | 10.1B | 612.2M | 706.2M |
| Net income | 554.0M | 9.4B | 448.8M | 715.5M |
| Depreciation | 128.0M | 2.1B | 110.9M | 110.7M |
| Deferred taxes | -52.1M | -806.3M | -37.6M | -38.7M |
| StockBased compensation | 64.0M | 1.0B | 57.7M | 48.2M |
| Other non cash items | 3.5M | -141.0M | -6.4M | -2.8M |
| Accounts receivable | -305.6M | -915.9M | 71.0M | 50.6M |
| Accounts payable | 208.8M | -945.9M | 46.8M | -60.5M |
| Other assets liabilities | 39.3M | 300.6M | -78.8M | -116.9M |
| Investing activities | -368.6M | -10.8B | -179.6M | 43.8M |
| Capital expenditures | -224.0M | -3.4B | -159.6M | -163.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -169.9M | -7.7B | — | — |
| Purchase of investments | -33.0M | -796.5M | -161.9M | -287.4M |
| Sale of investments | 58.3M | 1.1B | 146.4M | 491.0M |
| Other investing activity | — | 15.2M | -4.5M | 3.4M |
| Financing activities | -578.4M | -4.8B | -515.4M | -888.6M |
| Long term debt issuance | 250M | 3.2B | — | — |
| Long term debt payments | -50M | -3.2B | -50.3M | -66.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -702.1M | -3.5B | -397.2M | -752.1M |
| Common dividends | -76.3M | -1.3B | -67.9M | -69.7M |
| Other financing charges | — | — | — | — |
| End cash position | 293.8M | 9.6B | 757.6M | 854.8M |
| Income tax paid | 115.2M | 2.1B | 140.2M | 193.2M |
| Interest paid | 3.2M | 13.3M | 296K | 1.5M |
| Free cash flow | 450.4M | 8.2B | 425.6M | 414.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.