Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 50.2B | 2.2B | 2.1B |
| Net income | 883.3M | 38.3B | 1.9B | 1.6B |
| Depreciation | 503.7M | 7.9B | 419.8M | 379.0M |
| Deferred taxes | 122.3M | 1.3B | 16.2M | 36.9M |
| StockBased compensation | 65.5M | 766.6M | 81.0M | 66.0M |
| Other non cash items | 85.6M | 1.1B | 75.7M | 42.3M |
| Accounts receivable | 99.0M | 76.9M | -102.1M | -38.2M |
| Accounts payable | 163.5M | 498.8M | 50.2M | 216.5M |
| Other assets liabilities | -135.4M | 353.5M | -235.1M | -198.2M |
| Investing activities | -750.5M | -6.1B | -427.6M | -267.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -73.6M | — | — | — |
| Net acquisitions | -744.3M | -6.2B | -422.6M | -275.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.2M | 114.4M | -4.9M | 7.6M |
| Financing activities | -824.7M | -22.6B | -1.2B | -1.4B |
| Long term debt issuance | 2.0B | 0 | 744.1M | 0 |
| Long term debt payments | -606.4M | -5.3B | -755.4M | -4.7M |
| Short term debt issuance | -1.1B | 10.5B | 26.0M | -245.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.5B | -264.9M | -389.0M |
| Common dividends | -1.1B | -18.7B | -889.1M | -775.0M |
| Other financing charges | -18.8M | -566.4M | -35.0M | -35.5M |
| End cash position | 925.9M | 12.6B | 401.9M | 463.9M |
| Income tax paid | 140.6M | 3.5B | 303.9M | 221.3M |
| Interest paid | 195.9M | 3.1B | 160.7M | 131.8M |
| Free cash flow | 1.7B | 33.2B | 1.6B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.