Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 32.2B | 1.9B | 639.3M |
| Net income | 1.1B | 17.4B | 981.9M | 954.3M |
| Depreciation | 393.3M | 6.1B | 336.6M | 322.3M |
| Deferred taxes | -27.9M | -1.1B | -46.7M | -33.2M |
| StockBased compensation | 102.6M | 2.0B | 116.1M | 121.4M |
| Other non cash items | 40.4M | 156.6M | 7.9M | 9.4M |
| Accounts receivable | -499.2M | -3.1B | -210.3M | -598.7M |
| Accounts payable | — | 11.5B | 714.0M | -84.0M |
| Other assets liabilities | -61.2M | -826.1M | 20.9M | -52.3M |
| Investing activities | 1.2B | -14.0B | -380.7M | -368.3M |
| Capital expenditures | -200.8M | -3.0B | -153.8M | -151.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | -11.0B | -231.3M | -216.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 14.6M | 71.4M | 4.4M | — |
| Financing activities | 1.6B | 7.0B | -898.2M | -311.2M |
| Long term debt issuance | 13.8B | 188.0B | 8.8B | 10.4B |
| Long term debt payments | -12.3B | -163.4B | -9.2B | -9.4B |
| Short term debt issuance | 500M | -2.4B | 135.6M | 194K |
| Common stock issuance | 67.8M | 7.4B | 113.7M | 49.4M |
| Common stock repurchase | -782.8M | -22.4B | -686.9M | -1.4B |
| Common dividends | — | — | — | — |
| Other financing charges | 260.2M | -112.4M | -2.7M | -10.6M |
| End cash position | 9.0B | 77.3B | 3.1B | 2.3B |
| Income tax paid | 510.7M | 6.5B | 408.3M | 358.2M |
| Interest paid | 491.4M | 8.6B | 448.4M | 229.6M |
| Free cash flow | 1.3B | 30.6B | 1.9B | 603.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.