Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 29.6B | 2.2B | 670.0M |
| Net income | 2.2B | 53.0B | 2.6B | 2.6B |
| Depreciation | 112.5M | 1.5B | 80.8M | 70.9M |
| Deferred taxes | 10.8M | 2.6B | 104.3M | 106.6M |
| StockBased compensation | 54.8M | 939.4M | 48.2M | 43.0M |
| Other non cash items | 127.2M | 362.6M | 41.7M | 68.1M |
| Accounts receivable | 15.9M | -1.9B | 160.9M | 266.3M |
| Accounts payable | -239.7M | -4.9B | -196.9M | -104.8M |
| Other assets liabilities | -507.3M | -21.9B | -644.6M | -2.4B |
| Investing activities | -21.5M | 255.8M | -40.2M | -80.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.7M | -275.5M | -23.4M | -75.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.7M | 531.2M | -16.8M | -5.7M |
| Financing activities | -1.4B | -30.6B | -1.3B | -1.2B |
| Long term debt issuance | 5.4M | 468.5M | 0 | 2.9B |
| Long term debt payments | -24.5M | -6.1B | -210.4M | -2.9B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -20.9B | -1.0B | -1.1B |
| Common dividends | -176.7M | -2.9B | -142.5M | -144.1M |
| Other financing charges | -15.6M | -1.2B | 51.8M | 41.6M |
| End cash position | 2.0B | 28.4B | 1.8B | 1.1B |
| Income tax paid | 698.8M | 12.7B | 784.5M | 641.9M |
| Interest paid | 17.2M | 447.5M | 10.8M | 1.8M |
| Free cash flow | 1.7B | 26.8B | 2.1B | 555.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.