Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 16.0B | 899.5M | 534.8M |
| Net income | 1.1B | 15.4B | 845.0M | 679.1M |
| Depreciation | 145.2M | 2.3B | 114.9M | 111.9M |
| Deferred taxes | 131.2M | -420.8M | -48.3M | -35.1M |
| StockBased compensation | 60.0M | 1.0B | 59.7M | 49.8M |
| Other non cash items | 5.0M | 21.2M | 520K | 2.6M |
| Accounts receivable | -68.7M | -491.9M | -53.9M | -41.4M |
| Accounts payable | -8.6M | 140.6M | -557K | 3.5M |
| Other assets liabilities | -150.2M | -2.0B | -18.0M | -235.6M |
| Investing activities | -122.7M | -3.4B | -125.3M | -185.4M |
| Capital expenditures | -124.7M | -2.1B | -133.6M | -148.8M |
| Net intangibles | -13.6M | -173.9M | 0 | -10M |
| Net acquisitions | -756K | -1.4B | 0 | -36.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.7M | 27.1M | 8.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -16.0B | -489.0M | -406.7M |
| Long term debt issuance | 250M | — | — | 0 |
| Long term debt payments | -428.4M | -1.3B | -75M | -75M |
| Short term debt issuance | 148M | 0 | -329M | 505.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -14.6B | -71.9M | -819.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.0M | -183.2M | -13.1M | -17.5M |
| End cash position | 180.1M | 5.0B | 453.9M | 112.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 13.9B | 772.9M | 384.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.