Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 990.0M | 16.7B | 1.0B | 874.8M |
| Net income | 869.2M | 15.0B | 788.8M | 872.5M |
| Depreciation | 125.6M | 2.1B | 121.2M | 113.0M |
| Deferred taxes | 3.8M | -489.4M | -13.4M | 26.5M |
| StockBased compensation | 22.5M | 346.7M | 17.9M | 19.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -46.3M | -919.8M | 50.3M | -83.4M |
| Accounts payable | 33.8M | 209.7M | -40.6M | -13.8M |
| Other assets liabilities | -18.5M | 401.1M | 91.7M | -59.7M |
| Investing activities | -193.9M | -2.1B | -131.7M | -139.4M |
| Capital expenditures | -107.1M | -1.8B | -104.5M | -120.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -93.8M | -175.1M | -5.8M | -38.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.1M | -123.3M | -21.4M | 19.4M |
| Financing activities | -787.4M | -15.3B | -878.8M | -2.7B |
| Long term debt issuance | 2.0B | 37.4B | 2.1B | 2.3B |
| Long term debt payments | -2.0B | -37.8B | -2.1B | -1.9B |
| Short term debt issuance | — | — | — | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800.0M | -14.8B | -900M | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -8.9M | -190.4M | -8.6M | -9.1M |
| End cash position | 66.9M | 1.0B | 69.8M | 96.0M |
| Income tax paid | 180.8M | 3.6B | 178.3M | 114.0M |
| Interest paid | 66.6M | 1.3B | 75.6M | 52.3M |
| Free cash flow | 848.6M | 15.0B | 860.6M | 737.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.