Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 24.9B | 1.4B | 1.8B |
| Net income | 1.3B | 28.9B | 1.6B | 1.7B |
| Depreciation | 24.5M | 315.6M | 16.9M | 17.4M |
| Deferred taxes | -1.4M | 99.5M | -3.7M | -11.1M |
| StockBased compensation | 69.2M | 1.3B | 99.5M | 82.5M |
| Other non cash items | -247.8M | -2.0B | 24.0M | 30.4M |
| Accounts receivable | -57.4M | 1.1B | -59.7M | -27.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.8M | -4.8B | -218.8M | 29.0M |
| Investing activities | -71.2M | -502.7M | -24.3M | -27.4M |
| Capital expenditures | -23.6M | -449.5M | -22.5M | -17.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -47.6M | -53.2M | -1.8M | -9.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -35.4B | -1.1B | -2.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.7M | -45.2M | -1.7M | -601.5M |
| Short term debt issuance | — | — | 0 | -600M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -35.3B | -1.1B | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 45.8B | 3.2B | 2.6B |
| Income tax paid | 438.8M | 7.0B | 407.2M | 529.8M |
| Interest paid | 29.9M | 501.6M | 29.2M | 47.5M |
| Free cash flow | 1.1B | 23.1B | 1.5B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.