Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.5B | 265.1M | 185.3M | 191.1M |
| Net income | 5.2B | 204.2M | 126.9M | 107.1M |
| Depreciation | 2.1B | 109.7M | 110.4M | 97.9M |
| Deferred taxes | -320.3M | 2.9M | -10.4M | 1.2M |
| StockBased compensation | 662.6M | 31.5M | 20.3M | 18.6M |
| Other non cash items | 239.8M | 16.7M | 14.4M | 31.3M |
| Accounts receivable | -1.8B | -32.1M | -54.9M | -57.5M |
| Accounts payable | 5.6M | -6.8M | -12.0M | 11K |
| Other assets liabilities | -464.9M | -60.9M | -9.3M | -7.6M |
| Investing activities | -536.1M | -80.6M | -56.0M | -52.9M |
| Capital expenditures | -32.1M | -2.3M | -4.3M | -9.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -4.7B | -277.6M | -140.6M | -84.7M |
| Sale of investments | 4.6B | 204.5M | 91.9M | 45.4M |
| Other investing activity | -372.5M | -5.2M | -3.1M | -3.9M |
| Financing activities | -746.8M | -40.9M | -50.0M | -93.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -746.8M | -40.9M | -43.0M | -33.0M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -37.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -7.0M | -22.9M |
| End cash position | 14.1B | 500.6M | 410.8M | 389.4M |
| Income tax paid | 1.2B | 85.2M | 37.1M | 36.0M |
| Interest paid | 164.7M | 7.5M | 6.9M | 6.6M |
| Free cash flow | 6.7B | 217.2M | 136.6M | 139.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.