Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 714.8M | 10.4B | 665.5M | 465.9M |
| Net income | 484.5M | 8.5B | 487.5M | 513.1M |
| Depreciation | 150.5M | 2.5B | 111.9M | 99.9M |
| Deferred taxes | -12.6M | -338.9M | -16.1M | -10.7M |
| StockBased compensation | 18.9M | 346.2M | 22.7M | 30.7M |
| Other non cash items | 17.2M | 62.0M | 8.1M | 1.3M |
| Accounts receivable | 3.7M | 255.5M | 18.2M | -72.9M |
| Accounts payable | 21.3M | -704.8M | -15.8M | 10.7M |
| Other assets liabilities | 31.2M | -233.9M | 49.0M | -106.2M |
| Investing activities | -26.7M | -15.4B | -1.4B | -222.8M |
| Capital expenditures | -57.8M | -1.2B | -34.5M | -51.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28.1M | -14.4B | -1.4B | -171.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.0M | 181.4M | 20.4M | — |
| Financing activities | -706.4M | 5.4B | 750.5M | -416.0M |
| Long term debt issuance | 25.6M | 14.3B | 2.2B | 63.1M |
| Long term debt payments | -255.6M | -5.9B | -1.2B | -102.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 567.4M | 21.4M | 12.1M |
| Common stock repurchase | -306.4M | -608.9M | -89.7M | -262.9M |
| Common dividends | -179.1M | -2.9B | -150.4M | -125.9M |
| Other financing charges | — | — | — | — |
| End cash position | 108.4M | 2.1B | 115.7M | 163.5M |
| Income tax paid | 147.9M | 2.9B | 112.9M | 141.2M |
| Interest paid | 98.7M | 1.6B | 54.7M | 23.0M |
| Free cash flow | 661.1M | 9.0B | 606.7M | 461.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.