Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 659.1M | 16.7B | 1.5B | 950.4M |
| Net income | 84.7M | 9.0B | 859.8M | 1.2B |
| Depreciation | 285.9M | 5.2B | 218.8M | 175.0M |
| Deferred taxes | -98.3M | -282.5M | 51.9M | 86.2M |
| StockBased compensation | 37.1M | 831.1M | 60.5M | 47.0M |
| Other non cash items | 361.1M | -73.8M | -13.2M | 2.1M |
| Accounts receivable | -28.6M | 1.4B | 175.1M | -257.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3M | 752.8M | 147.7M | -319.5M |
| Investing activities | 56.0M | 23.4M | -228.6M | -234.7M |
| Capital expenditures | 5.8M | 13.9M | 1.0M | 315.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -234.7M | -552.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 50.3M | 9.5M | 5.1M | 2.6M |
| Financing activities | -183.4M | -5.8B | -599.5M | 165.3M |
| Long term debt issuance | 183.7M | 3.2B | 330.1M | 1.2B |
| Long term debt payments | -77.5M | -4.1B | -738.8M | -762.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -198.8M | -3.4B | -101.4M | -161.9M |
| Common dividends | -81.4M | -1.5B | -74.9M | -67.7M |
| Other financing charges | -9.4M | -139.9M | -14.4M | -26.2M |
| End cash position | 1.0B | 15.9B | 595.7M | 679.2M |
| Income tax paid | 116.2M | 2.9B | 199.9M | 229.3M |
| Interest paid | 51.1M | 912.1M | 64.4M | 47.3M |
| Free cash flow | 312.2M | 10.6B | 737.4M | 250.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.