Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 15.2B | 1.2B | 87.4M |
| Net income | 1.1B | 13.2B | 761.4M | 235M |
| Depreciation | 122.4M | 2.3B | 158M | 166.8M |
| Deferred taxes | -8.4M | -407.3M | -15.2M | -155.7M |
| StockBased compensation | 50.4M | 721.4M | 41.3M | 30.7M |
| Other non cash items | 2.2M | -31.1M | -11.8M | -2.8M |
| Accounts receivable | 85.5M | -2.1B | 13.1M | -55.2M |
| Accounts payable | 6.5M | -628.2M | -19.1M | 38.8M |
| Other assets liabilities | 569.9M | 2.2B | 279.6M | -170.2M |
| Investing activities | 448.6M | -2.5B | -55.9M | -835.1M |
| Capital expenditures | -71M | -1.0B | -45M | -59.8M |
| Net intangibles | 1.6M | 1.7M | 800K | 0 |
| Net acquisitions | — | 0 | 0 | -708.3M |
| Purchase of investments | -177.3M | -2.7B | -146.9M | -119.3M |
| Sale of investments | 689.9M | 1.2B | 135.7M | 52.3M |
| Other investing activity | 7M | 50.1M | 300K | — |
| Financing activities | -351M | -8.2B | -930.5M | -128.8M |
| Long term debt issuance | — | 0 | 0 | 663.6M |
| Long term debt payments | 0 | 0 | -305M | -220M |
| Short term debt issuance | — | 0 | -305M | -220M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.7M | -3.5B | -83.9M | -100.9M |
| Common dividends | -284.3M | -4.3B | -223.5M | -209.4M |
| Other financing charges | — | -343.5M | -13.1M | -42.1M |
| End cash position | 3.9B | 30.5B | 1.4B | 979.9M |
| Income tax paid | 391.6M | 6.3B | 286.4M | 271.1M |
| Interest paid | 91.7M | 1.7B | 56.7M | 51M |
| Free cash flow | 1.7B | 17.9B | 1.0B | 591.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.