Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.3B | 3.2B | 1.8B | 1.9B |
| Net income | 4.5B | 1.6B | 1.9B | 643.9M |
| Depreciation | 1.6B | 1.3B | 1.4B | 1.1B |
| Deferred taxes | 162.2M | 180.1M | 49.7M | 161.5M |
| StockBased compensation | 97.5M | 65.2M | 68.3M | 46.7M |
| Other non cash items | 139.8M | 40.9M | -1.4B | 24.9M |
| Accounts receivable | — | — | 7.1M | 11.6M |
| Accounts payable | 122.6M | 30.9M | 2.7M | 57.1M |
| Other assets liabilities | 681.7M | 44.0M | -146.7M | -88.4M |
| Investing activities | -2.6B | -1.7B | -2.6B | -682.6M |
| Capital expenditures | -2.6B | -1.5B | -1.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -954.7M | 805.8M |
| Purchase of investments | -447.5M | -154.2M | -99.9M | -45.5M |
| Sale of investments | 402.7M | — | — | 0 |
| Other investing activity | 1.6M | 8.6M | 9.2M | 35.0M |
| Financing activities | -2.4B | -1.3B | -195.0M | -919.1M |
| Long term debt issuance | 0 | 505.4M | 1.8B | 96.1M |
| Long term debt payments | -986.0M | -1.1B | -1.4B | -344.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.4M | 31.2M | 28.6M | 19.5M |
| Common stock repurchase | -682.9M | -142.7M | -44.8M | -105.6M |
| Common dividends | -728.1M | -565.8M | -609.3M | -584.4M |
| Other financing charges | -8.2M | -3.0M | — | — |
| End cash position | 2.9B | 780.4M | 323.1M | 632.8M |
| Income tax paid | 1.2B | 399.3M | 277.2M | 304.3M |
| Interest paid | 46.9M | 87.4M | 100.0M | 64.9M |
| Free cash flow | 4.3B | 1.8B | 893.5M | 536.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.