Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 45.6B | 1.7B | 1.2B |
| Net income | 961.8M | 16.8B | 358.1M | 160.6M |
| Depreciation | 2.1B | 29.0B | 1.4B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6B | 1.3B | 37.2M | 26.1M |
| Other non cash items | -225.3M | -273.8M | -135.8M | -108.9M |
| Accounts receivable | -196.9M | -1.2B | 3.4M | -191.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.0B | -71.8B | -4.4B | -2.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.4B | -65.4B | -3.9B | -2.8B |
| Purchase of investments | -76.6M | -1.1B | -100.1M | -98.5M |
| Sale of investments | — | 346.9M | 31.5M | 63.7M |
| Other investing activity | -469.0M | -5.7B | -400.5M | 40.3M |
| Financing activities | 9.0B | 84.7B | 5.4B | 2.4B |
| Long term debt issuance | 4.4B | 20.9B | 1.4B | 1.2B |
| Long term debt payments | -1.8B | -31.9B | -741.9M | -782.1M |
| Short term debt issuance | — | — | 0 | -324.9M |
| Common stock issuance | 8.9B | 128.0B | 6.0B | 3.7B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.9B | -26.7B | -1.3B | -1.1B |
| Other financing charges | -633.0M | -5.7B | 44.1M | -146.4M |
| End cash position | 5.2B | 64.1B | 2.1B | 722.3M |
| Income tax paid | 22.8M | 145.3M | 7.7M | 3.4M |
| Interest paid | 579.6M | 10.2B | 628.6M | 531.7M |
| Free cash flow | 2.8B | 38.0B | 1.6B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.