Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 961M | 13.8B | 1.2B | 1.1B |
| Net income | 335M | 7.4B | 702M | 718M |
| Depreciation | 719M | 11.6B | 582M | 552M |
| Deferred taxes | -133M | -2.7B | -44M | -76M |
| StockBased compensation | 66M | 1.1B | 58M | 64M |
| Other non cash items | 40M | -257.6M | 41M | 8M |
| Accounts receivable | 2M | 2.5B | -482M | -409M |
| Accounts payable | -207M | -5.0B | 375M | 433M |
| Other assets liabilities | 139M | -704.2M | 17M | -193M |
| Investing activities | 72M | 858.8M | 239M | -698M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7M | 137.4M | -100M | -285M |
| Purchase of investments | — | -137.4M | — | -473M |
| Sale of investments | 18M | 790.1M | 309M | 40M |
| Other investing activity | 47M | 68.7M | 30M | 20M |
| Financing activities | -1.1B | -2.5B | -496M | -546M |
| Long term debt issuance | 0 | 17.3B | 18M | 5M |
| Long term debt payments | -414M | -9.0B | -451M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -508M | -6.9B | -177M | -240M |
| Common dividends | -119M | -1.7B | -130M | -161M |
| Other financing charges | -53M | -2.2B | 244M | -137M |
| End cash position | 2.3B | 36.0B | 1.5B | 1.3B |
| Income tax paid | 372M | 7.0B | 362M | 268M |
| Interest paid | 133M | 2.1B | 126M | 131M |
| Free cash flow | 1.2B | 12.5B | 565M | 558M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.