Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.5B | 2.6B | 1.3B |
| Net income | 1.6B | 1.3B | 1.5B | -3.4B |
| Depreciation | 1.1B | 971.5M | 514.8M | 408.0M |
| Deferred taxes | 59.9M | -88.8M | 334.9M | -1.5B |
| StockBased compensation | 148.0M | 128.5M | 99.6M | 74.4M |
| Other non cash items | -35.4M | 23.6M | -173.7M | 4.4M |
| Accounts receivable | -1.9B | -2.4B | -663.5M | -2.1B |
| Accounts payable | 3.7B | 4.3B | 2.0B | 3.3B |
| Other assets liabilities | -1.7B | -1.7B | -1.1B | 4.5B |
| Investing activities | -4.3B | -113.7M | -5.7B | -66.3M |
| Capital expenditures | — | — | 14.4M | 36.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3B | -87.0M | -5.7B | -56.1M |
| Purchase of investments | — | — | — | -56.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.4M | -26.7M | 7.9M | 9.5M |
| Financing activities | -129.9B | -62.9B | -3.3B | -913.1M |
| Long term debt issuance | 4.5B | 597.7M | 3.2B | 599.5M |
| Long term debt payments | -133.4B | -61.5B | -5.9B | -748.4M |
| Short term debt issuance | -32.2M | -357.1M | -115.1M | -33.0M |
| Common stock issuance | — | — | 0 | 66.4M |
| Common stock repurchase | -435.5M | -1.3B | -82.2M | -420.4M |
| Common dividends | -437.1M | -361.4M | -366.6M | -343.6M |
| Other financing charges | -103.1M | -65.9M | -13.7M | -33.5M |
| End cash position | 4.4B | 2.9B | 3.1B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.6B | 2.2B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.