Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 554.3M | 9.0B | 534.7M | 332.6M |
| Net income | 317.3M | 6.5B | 408M | 417M |
| Depreciation | 230.1M | 3.9B | 201.3M | 164M |
| Deferred taxes | -27.2M | -614.0M | -11.6M | -3.6M |
| StockBased compensation | 28.3M | 450.5M | 30.6M | 30.4M |
| Other non cash items | -38.7M | -454.0M | -29.8M | -14.6M |
| Accounts receivable | 7.1M | -189.6M | 31.2M | -99.5M |
| Accounts payable | 18M | -645.3M | -57.4M | -10.2M |
| Other assets liabilities | -5.8M | 52.2M | -37.6M | -150.9M |
| Investing activities | -148.3M | -2.6B | -624.4M | -409.5M |
| Capital expenditures | -148.2M | 306.1M | 1.8M | 9.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.9B | -625.3M | -419.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -5.2M | -900K | 700K |
| Financing activities | -439M | -3.5B | 325.3M | 198.3M |
| Long term debt issuance | 466.3M | 38.7B | 1.7B | 1.7B |
| Long term debt payments | -734.8M | -39.5B | -1.5B | -1.2B |
| Short term debt issuance | 11.8M | -4.0B | 190M | 6.9M |
| Common stock issuance | 0 | 4.0B | 284.8M | 0 |
| Common stock repurchase | -57.4M | -704.4M | -250.9M | -211.6M |
| Common dividends | -98.3M | -1.7B | -94M | -91.7M |
| Other financing charges | -26.6M | -309.6M | -22.5M | -11.3M |
| End cash position | 365.4M | 6.5B | 419.3M | 340.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406.1M | 5.3B | 357.4M | 285.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.