Financials
Cash flow
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 157.2M | 4.5B | 3.4B | 6.5B |
| Net income | 15.8M | 2.0B | 1.0B | 3.3B |
| Depreciation | 22.9M | 2.0B | 2.0B | 2.1B |
| Deferred taxes | -3.9M | 861M | 664M | 1.3B |
| StockBased compensation | 1.6M | 66M | 55M | 81M |
| Other non cash items | 4.1M | -5M | -13M | 41M |
| Accounts receivable | -58.2M | -155M | 89M | -46M |
| Accounts payable | -17.4M | -37M | 93M | 140M |
| Other assets liabilities | 192.3M | -260M | -504M | -487M |
| Investing activities | -94.0M | 20M | 88M | 64M |
| Capital expenditures | — | 13M | 88M | 35M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | -114.6M | — | 0 | 27M |
| Purchase of investments | -2.5M | — | — | — |
| Sale of investments | 4.2M | — | — | — |
| Other investing activity | 19.0M | 7M | — | 2M |
| Financing activities | -21.9M | -1.2B | -2.6B | -2.4B |
| Long term debt issuance | 2.0B | 65M | 177M | 131M |
| Long term debt payments | -1.9B | -56M | -395M | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1M | 0 | -424M | -750M |
| Common dividends | -18.8M | -700M | -1.1B | -634M |
| Other financing charges | -89.4M | -514M | -819M | -1.1B |
| End cash position | 77.7M | 4.1B | 4.4B | 5.3B |
| Income tax paid | 10.4M | — | — | — |
| Interest paid | 42.6M | — | — | — |
| Free cash flow | 141.7M | 646M | 432M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.