Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 2.0B | 2.9B | 1.9B |
| Net income | 3.8B | 2.6B | 3.1B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 143M | 92.7M | 123M | 101M |
| Other non cash items | 295M | -114.9M | 295M | -1.1B |
| Accounts receivable | 121M | -90.5M | -164M | -226M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -677M | -525.7M | -427M | -807M |
| Investing activities | -6.1B | -4.7B | -2.4B | -953M |
| Capital expenditures | -2.7B | -1.9B | -1.8B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -2.8B | -634M | -3.2B |
| Purchase of investments | -81M | -6.7M | -1M | -11M |
| Sale of investments | — | — | — | — |
| Other investing activity | 374M | 50.4M | 17M | 3.8B |
| Financing activities | 761M | -797.8M | -2.3B | -2.4B |
| Long term debt issuance | 10.5B | 3.0B | 3.2B | 38M |
| Long term debt payments | -7.6B | -1.4B | -1.5B | -364M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -47M | 5.9M | 4M | 11M |
| Common stock repurchase | -1.2B | -1.1B | -3.1B | -1.2B |
| Common dividends | -996M | -1.3B | -940M | -917M |
| Other financing charges | 118M | -28.2M | -17M | -38M |
| End cash position | 4.1B | 2.8B | 6.4B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.8B | 3.2B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.