Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 1.5B | 2.5B | 3.8B |
| Net income | 4.3B | 1.4B | 854M | 1.3B |
| Depreciation | 3.0B | 2.7B | 3.6B | 4.3B |
| Deferred taxes | 248M | -985.5M | -1.0B | -1.5B |
| StockBased compensation | 1.6B | 1.2B | 1.4B | 1.1B |
| Other non cash items | 53M | 65.3M | -64M | 175M |
| Accounts receivable | -121M | -1.6B | -1.3B | -1.1B |
| Accounts payable | 410M | -92.4M | -419M | 931M |
| Other assets liabilities | -2.2B | -1.1B | -580M | -1.4B |
| Investing activities | -6.9B | -933.0M | -1.4B | 2.0B |
| Capital expenditures | -974M | -539.0M | -546M | -450M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -478.8M | -131M | 822M |
| Purchase of investments | -6.0B | -1.6B | -3.7B | -2.7B |
| Sale of investments | 1.8B | 1.7B | 3.0B | 4.3B |
| Other investing activity | 10M | -83.0M | -11M | -16M |
| Financing activities | -716M | -2.0B | -1.4B | -3.4B |
| Long term debt issuance | 2.4B | 0 | 0 | 991M |
| Long term debt payments | -950M | -635.6M | 0 | -312M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -1.3B | -1.4B | -4.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -284M | -847.4K | -2M | -2M |
| End cash position | 5.6B | 3.2B | 3.9B | 4.8B |
| Income tax paid | 884M | 1.2B | 523M | 685M |
| Interest paid | 91M | 61.0M | 84M | 85M |
| Free cash flow | 6.7B | 2.0B | 1.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.