Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 28.9B | 1.8B | 1.5B |
| Net income | 1.8B | 19.2B | 1.1B | 1.1B |
| Depreciation | 632M | 10.5B | 323M | 258M |
| Deferred taxes | 48M | -1.2B | 68M | 38M |
| StockBased compensation | 165M | 2.4B | 122M | 106M |
| Other non cash items | 22M | 1.8B | 42M | 28M |
| Accounts receivable | 91M | -3.3B | 3M | -101M |
| Accounts payable | -6M | -1.0B | 149M | 19M |
| Other assets liabilities | -26M | 515.3M | 34M | 69M |
| Investing activities | -1.1B | -16.4B | -6.0B | 49M |
| Capital expenditures | -266M | -3.6B | -158M | -152M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 140M | 0 | -5.8B | -41M |
| Purchase of investments | -243M | -3.5B | -712M | -322M |
| Sale of investments | 427M | 3.4B | 719M | 320M |
| Other investing activity | -1.2B | -12.7B | -77M | 244M |
| Financing activities | -2.9B | -43.0B | 4.3B | 1.1B |
| Long term debt issuance | 0 | 0 | 5.6B | 541M |
| Long term debt payments | -826M | -8.9B | -260M | -1.1B |
| Short term debt issuance | 0 | -5.0B | -371M | 238M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -616M | -2.5B | -269M | -633M |
| Common dividends | -601M | -9.3B | -441M | -383M |
| Other financing charges | -841M | -17.2B | -4M | 2.4B |
| End cash position | 3.9B | 86.0B | 7.1B | 7.0B |
| Income tax paid | 373M | 6.1B | 254M | 274M |
| Interest paid | 354M | 7.0B | 177M | 116M |
| Free cash flow | 2.0B | 29.7B | 1.5B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.