Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 67.1B | 3.0B | 1.4B |
| Net income | 3.5B | 52.8B | 2.1B | 1.3B |
| Depreciation | 907M | 17.2B | 818.1M | 571.8M |
| Deferred taxes | -304M | 603.2M | 91.9M | -351.2M |
| StockBased compensation | 159M | 2.9B | 142.7M | 137.1M |
| Other non cash items | 14M | 471.5M | 25.5M | 70.4M |
| Accounts receivable | 6M | -1.6B | -16.7M | -179.1M |
| Accounts payable | 119M | -825.2M | 91.6M | 131.4M |
| Other assets liabilities | -232M | -4.5B | -237.9M | -263.3M |
| Investing activities | 659M | 1.9B | -7.8B | -188.8M |
| Capital expenditures | 32M | 168.4M | 13.2M | 39.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 623M | 1.4B | -6.7B | 3.4M |
| Purchase of investments | 0 | -319.2M | -1.4B | -27.9M |
| Sale of investments | — | 451.2M | 56.8M | 31.8M |
| Other investing activity | 4M | 142.8M | 250.0M | -235.4M |
| Financing activities | -4.3B | -57.9B | -974.5M | 3.9B |
| Long term debt issuance | 751M | 446.0M | 2.0B | 3.6B |
| Long term debt payments | -2.1B | -44.3B | -2.3B | -18.7M |
| Short term debt issuance | -364M | 6.7B | 357.6M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -6.2B | -297.3M | -460.1M |
| Common dividends | -861M | -14.5B | -704.1M | -569.9M |
| Other financing charges | — | -53.5M | -13.6M | -58.6M |
| End cash position | 467M | 7.8B | 475.2M | 6.6B |
| Income tax paid | 927M | 15.8B | 411.4M | 549.2M |
| Interest paid | 384M | 9.1B | 464.7M | 240.3M |
| Free cash flow | 3.3B | 55.4B | 2.6B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.