Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.8B | 2.0B | 2.2B |
| Net income | 2.1B | 1.7B | 85.4M | 1.7B |
| Depreciation | 446.8M | 360.7M | 364.2M | 350.9M |
| Deferred taxes | -9.2M | 15.8M | -27.8M | 32.0M |
| StockBased compensation | 156.3M | 134.2M | 101.6M | 95.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 154.7M | 135.3M | 938.8M | 114.2M |
| Other assets liabilities | -393.3M | -585.1M | 504.0M | -46.6M |
| Investing activities | -637.5M | -557.8M | -405.4M | -555.0M |
| Capital expenditures | -637.5M | -557.8M | -405.4M | -555.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 517K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -1.2B | 872.7M | -1.7B |
| Long term debt issuance | — | 0 | 3.0B | — |
| Long term debt payments | -250M | -65M | -1.6B | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -707.3M | -177.7M | -1.3B |
| Common dividends | -488.7M | -405.1M | -101.4M | -369.8M |
| Other financing charges | -8.8M | — | -232.7M | — |
| End cash position | 4.8B | 5.0B | 5.0B | 1.4B |
| Income tax paid | 703.1M | 564.8M | 8.9M | 506.6M |
| Interest paid | 80.3M | 84.3M | 72.5M | 12.7M |
| Free cash flow | 1.6B | 1.2B | 1.8B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.