Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 37.8B | 1.8B | 2.0B |
| Net income | 860.8M | 16.7B | 910.4M | 1.3B |
| Depreciation | 1.2B | 16.7B | 716.7M | 466.3M |
| Deferred taxes | 165.6M | 4.6B | 172.1M | 344.5M |
| StockBased compensation | 18.3M | 257.2M | 13.7M | 15.1M |
| Other non cash items | 26.9M | 363.5M | 3.7M | 3.2M |
| Accounts receivable | 114.3M | -2.4B | 48.1M | -228.4M |
| Accounts payable | -8.9M | 579.4M | 2.8M | 63.5M |
| Other assets liabilities | -52.4M | 1.1B | -35.2M | 23.6M |
| Investing activities | -313.4M | -37.1B | -1.8B | -184.4M |
| Capital expenditures | -339.1M | -7.8B | -187.7M | -230.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3M | -29.5B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.4M | 212.4M | -1.7B | 46.5M |
| Financing activities | -282.6M | 24.3B | 902.3M | -480.9M |
| Long term debt issuance | 2.8B | 112.3B | 4.3B | 430M |
| Long term debt payments | -2.7B | -92.7B | -3.2B | -794.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.9B | 0 | 0 |
| Common stock repurchase | -55.8M | — | — | — |
| Common dividends | -163.1M | -1.8B | -77.2M | -35.2M |
| Other financing charges | -134.2M | 593.7M | -72.3M | -81.3M |
| End cash position | 79.5M | 1.6B | 106.3M | 547.3M |
| Income tax paid | 50.5M | 515.1M | 4.6M | 63.5M |
| Interest paid | 196.4M | 2.8B | 111.7M | 72.6M |
| Free cash flow | 241.6M | 4.8B | 318.0M | 894.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.