Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.2B | 1.6B | 1.9B |
| Net income | 1.3B | 1.9B | 1.2B | 978.4M |
| Depreciation | 660.4M | 253.6M | 247.1M | 228.4M |
| Deferred taxes | -470.7M | -350.3M | -211.0M | -36.9M |
| StockBased compensation | 893.3M | 595.0M | 563.3M | 459.0M |
| Other non cash items | 103.8M | 174.7M | 193.2M | 172.8M |
| Accounts receivable | -174.1M | -88.9M | -178.4M | -251.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -375.9M | -327.7M | -213.0M | 316.1M |
| Investing activities | -15.9B | 1.1B | -479.9M | -570.1M |
| Capital expenditures | -95.2M | -105.8M | -189.6M | -136.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.9B | 1.1B | -297.7M | -422.4M |
| Purchase of investments | -69.8M | -118.7M | -131.5M | -104.2M |
| Sale of investments | 218.8M | 167.3M | 138.9M | 94.3M |
| Other investing activity | -365K | — | — | -1.2M |
| Financing activities | 13.4B | -155.8M | -1.2B | -1.1B |
| Long term debt issuance | 14.3B | — | — | 0 |
| Long term debt payments | -863.6M | -2.2M | -2.6M | -76.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 228.4M | 199.6M | 253.0M | 238.0M |
| Common stock repurchase | 0 | 0 | -1.2B | -1.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -338.4M | -353.1M | -286.5M | -177.4M |
| End cash position | 2.9B | 3.4B | 1.4B | 1.4B |
| Income tax paid | 512.7M | 58.4M | 98.0M | 167.8M |
| Interest paid | 353.8M | 699.6K | 996K | 1.3M |
| Free cash flow | 1.3B | 1.1B | 1.5B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.