Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 50.9B | 376.1M | 203.7M |
| Net income | 180M | 26.9B | 448.9M | 434.8M |
| Depreciation | 1.9B | 30.2B | — | — |
| Deferred taxes | 17M | 2.1B | — | — |
| StockBased compensation | 193M | 3.8B | 13.9M | 14.1M |
| Other non cash items | -99M | -3.6B | 32.9M | 20.4M |
| Accounts receivable | 5M | -549.6M | -36.4M | -174.7M |
| Accounts payable | 83M | -601.2M | — | — |
| Other assets liabilities | -231M | -7.4B | -83.2M | -90.8M |
| Investing activities | 50M | -62.7B | -314.5M | -405.2M |
| Capital expenditures | -2.1B | -53.0B | -151.7M | -161.6M |
| Net intangibles | -93M | -1.6B | -35.7M | -33.8M |
| Net acquisitions | — | — | -180.3M | -245.0M |
| Purchase of investments | -356M | -56.0B | -65K | -1.5M |
| Sale of investments | 2.3B | 38.7B | 18.7M | 1.8M |
| Other investing activity | 258M | 7.6B | -1.1M | 1.1M |
| Financing activities | -1.6B | -2.7B | -679.1M | -125.3M |
| Long term debt issuance | 0 | 5.2B | 32.4M | 0 |
| Long term debt payments | -989M | -3.5B | -282.4M | -5.8M |
| Short term debt issuance | — | — | -281.0M | -169K |
| Common stock issuance | — | — | 9.0M | 9.0M |
| Common stock repurchase | -367M | -6.2B | -27.3M | -6.9M |
| Common dividends | -321M | -4.9B | -127.4M | -107.4M |
| Other financing charges | 117M | 6.8B | -2.3M | -14.0M |
| End cash position | 2.8B | 39.2B | 410.3M | 696.1M |
| Income tax paid | 141M | 3.4B | — | — |
| Interest paid | 54M | 1.2B | — | — |
| Free cash flow | -52M | -3.7B | 316.6M | 219.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.