Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 56.2B | 2.9B | 2.4B |
| Net income | 1.1B | 14.9B | 876.9M | 872.4M |
| Depreciation | 2.5B | 41.3B | 1.9B | 1.7B |
| Deferred taxes | 603K | 61.2M | — | — |
| StockBased compensation | 30.8M | 990.6M | 26.2M | 21.6M |
| Other non cash items | -83.6M | -1.6B | -108.8M | -118.0M |
| Accounts receivable | -115.8M | 483.8M | -111.3M | -29.5M |
| Accounts payable | 193.6M | 44.9M | 285.3M | -5.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -9.5B | -1.3B | 158.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -52.3M | 401.5M | -1.2B | 109.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6B | -9.9B | -174.5M | 49.3M |
| Financing activities | -17.9B | -629.7B | -73.0B | -21.7B |
| Long term debt issuance | 3.3B | 45.8B | 5.3B | 2.2B |
| Long term debt payments | -21.8B | -661.1B | -79.4B | -27.7B |
| Short term debt issuance | 723.0M | 6.2B | -2.1B | 1.1B |
| Common stock issuance | 2.4B | 30.0B | 5.4B | 4.6B |
| Common stock repurchase | 0 | -3.0B | — | — |
| Common dividends | -2.9B | -46.5B | -2.1B | -1.8B |
| Other financing charges | 446.9M | -1.2B | -77.3M | 48.5M |
| End cash position | 520.8M | 8.5B | 292.2M | 226.9M |
| Income tax paid | 49.8M | 556.1M | 12.3M | 45.0M |
| Interest paid | 1.1B | 16.7B | 692.0M | 501.7M |
| Free cash flow | 4.0B | 61.6B | 3.0B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.