Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.7B | 4.1B | 429M | 2.2B |
| Net income | 7.2B | 2.9B | -2.5B | -369M |
| Depreciation | 2.5B | 2.2B | 2.1B | 2.2B |
| Deferred taxes | 1.4B | 67.7M | -104M | -278M |
| StockBased compensation | 99M | 75.3M | 80M | 73M |
| Other non cash items | 93M | 102.4M | 1.5B | 960M |
| Accounts receivable | -93M | -373.4M | -240M | 5M |
| Accounts payable | -19M | -1.7M | -42M | 102M |
| Other assets liabilities | -1.5B | -764.5M | -412M | -492M |
| Investing activities | 606M | -2.4B | -1.0B | -3.0B |
| Capital expenditures | -224M | -2.4B | -2.7B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -33.9M | 596M | -147M |
| Purchase of investments | -14M | -55.9M | -551M | -940M |
| Sale of investments | 986M | 41.5M | 1.6B | 264M |
| Other investing activity | -145M | 37.3M | 22M | -45M |
| Financing activities | -7.0B | -2.5B | -1.6B | -2.4B |
| Long term debt issuance | 0 | 2.9B | 0 | 0 |
| Long term debt payments | -3.5B | -3.3B | -67M | -155M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -1.1B | 0 | 0 |
| Common dividends | -1.1B | -969.4M | -1.4B | -1.7B |
| Other financing charges | -106M | -77.0M | -121M | -455M |
| End cash position | 7.7B | 3.1B | 3.1B | 2.9B |
| Income tax paid | — | 817.8M | 794M | 1.1B |
| Interest paid | 233M | 268.4M | 228M | 172M |
| Free cash flow | 7.3B | 2.5B | 97M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.