Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | -473.0M | 3.7B | 3.8B |
| Net income | 4.0B | -450.1M | 3.6B | 3.3B |
| Depreciation | 209.8M | 174.1M | 181.3M | 148.3M |
| Deferred taxes | -510.8M | -293.1M | -536.5M | -275.9M |
| StockBased compensation | 685.9M | 587.0M | 581.2M | 491.3M |
| Other non cash items | 113.4M | -47.7M | -43.2M | -45.7M |
| Accounts receivable | -347.3M | -83.4M | -84.1M | -358.6M |
| Accounts payable | 36.8M | 41.6M | 48.7M | 120.8M |
| Other assets liabilities | -375.7M | -401.3M | -114M | 362.5M |
| Investing activities | -945.4M | -3.0B | -3.1B | -321.1M |
| Capital expenditures | -437.6M | -250.2M | -200.4M | -204.7M |
| Net intangibles | 0 | -157.7M | -58M | 0 |
| Net acquisitions | — | 0 | 0 | -295.9M |
| Purchase of investments | -6.4B | -6.5B | -3.8B | -740.5M |
| Sale of investments | 5.9B | 3.8B | 934.2M | 920M |
| Other investing activity | -24.7M | -45.4M | — | — |
| Financing activities | -2.4B | -1.4B | -696.8M | -250.5M |
| Long term debt issuance | — | — | 1.8M | 3.5M |
| Long term debt payments | -5.4M | -28.2M | -44.9M | -85.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -1.3B | -653.7M | -172M |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7M | 5.2M | — | 3.5M |
| End cash position | 5.1B | 3.8B | 10.4B | 10.5B |
| Income tax paid | 1.6B | 909.3M | 1.7B | 1.1B |
| Interest paid | 12.4M | 25.6M | 43.1M | 52.3M |
| Free cash flow | 3.2B | -821.8M | 3.3B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.