Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 34.2B | 870.2M | 1.1B |
| Net income | 1.0B | 16.0B | 750.7M | 511.6M |
| Depreciation | 910.3M | 12.8B | 613.8M | 644.6M |
| Deferred taxes | — | -143.4M | 3.8M | 42.1M |
| StockBased compensation | 181.9M | 2.6B | 126.8M | 105.6M |
| Other non cash items | 79.8M | 361.4M | -5.9M | -16.2M |
| Accounts receivable | -1.1B | -3.0B | -918.7M | -660.7M |
| Accounts payable | — | — | — | 144.2M |
| Other assets liabilities | 673.0M | 5.6B | 299.8M | 302.3M |
| Investing activities | -3.2B | -29.1B | -554.8M | -189.6M |
| Capital expenditures | 51.9M | 1.3B | 69.3M | 64.1M |
| Net intangibles | — | — | — | -1.2M |
| Net acquisitions | -3.2B | -31.5B | -659.2M | -273.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 17.0M | 503.8M | 42.3M | 20.6M |
| Other investing activity | -89.7M | 525.2M | -7.3M | -1.2M |
| Financing activities | 1.3B | -5.3B | 677.2M | -350.1M |
| Long term debt issuance | 54.5B | 363.9B | 18.2B | 9.3B |
| Long term debt payments | -52.8B | -365.5B | -17.8B | -9.3B |
| Short term debt issuance | — | — | 408.7M | -39.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134.6M | 0 | -350K | -127.8M |
| Common dividends | -60.4M | -933.8M | -47.8M | -41.1M |
| Other financing charges | -274.3M | -2.7B | -92.1M | -118.9M |
| End cash position | 442.8M | 12.9B | 1.3B | 433.2M |
| Income tax paid | 347.2M | 2.4B | 248.5M | 111.6M |
| Interest paid | 217.4M | 2.9B | 175.8M | 106.1M |
| Free cash flow | 1.6B | 25.4B | 1.1B | 702.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.