Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 20.6B | 1.3B | 1.5B |
| Net income | 774.1M | 13.9B | 765.2M | 1.0B |
| Depreciation | 652.8M | 9.1B | 517.7M | 456.8M |
| Deferred taxes | 97.3M | -72.5M | 5.2M | 86M |
| StockBased compensation | 45.2M | 842.7M | 40M | 35.6M |
| Other non cash items | 5.4M | 457.6M | 15.5M | 4.1M |
| Accounts receivable | -10.3M | -1.9B | -1.4M | 39.3M |
| Accounts payable | -42.5M | 316.0M | 11.4M | -18.1M |
| Other assets liabilities | -13.6M | -2.0B | -4.4M | -103.6M |
| Investing activities | -2.6B | -4.8B | -875.1M | -833.7M |
| Capital expenditures | -828.9M | -11.6B | -469.7M | -824.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | — | 0 | 0 |
| Purchase of investments | -113.5M | -2.0B | -507.2M | -126.1M |
| Sale of investments | 142.8M | 8.8B | 102.8M | 118.7M |
| Other investing activity | 31M | -10.4M | -1M | -2.1M |
| Financing activities | 865.7M | -15.1B | -110.9M | -960M |
| Long term debt issuance | 1.5B | 0 | 397.1M | 0 |
| Long term debt payments | -2.2M | -6.9B | -1.9M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -176.6M | -443.8M | -57.2M | -538M |
| Common dividends | -449.6M | -7.7B | -448.9M | -420.3M |
| Other financing charges | — | — | — | — |
| End cash position | 529M | 11.8B | 648M | 320M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 728.6M | 9.0B | 845.4M | 670.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.