Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 51.5B | 2.4B | 1.2B |
| Net income | 2.9B | 32.0B | 1.6B | 698M |
| Depreciation | 1.4B | 22.0B | 1.2B | 1.1B |
| Deferred taxes | -2M | -1.2B | -1M | -63M |
| StockBased compensation | 299M | 4.6B | 233M | 220M |
| Other non cash items | 192M | 2.1B | 136M | 191M |
| Accounts receivable | -269M | -6.1B | -238M | -220M |
| Accounts payable | 296M | 4.2B | 118M | -255M |
| Other assets liabilities | -273M | -6.1B | -650M | -530M |
| Investing activities | -1.5B | -94.2B | -2.5B | -2.1B |
| Capital expenditures | — | -13.7B | -707M | -576M |
| Net intangibles | -254M | -4.5B | -59M | 46M |
| Net acquisitions | -1.6B | -80.5B | -1.8B | -1.5B |
| Purchase of investments | — | — | — | -24M |
| Sale of investments | — | 0 | 2M | 56M |
| Other investing activity | 83M | — | 1M | — |
| Financing activities | -2.3B | 20.3B | -125M | 2.4B |
| Long term debt issuance | 1.6B | 37.2B | — | 3.3B |
| Long term debt payments | -2.0B | -9.2B | -4M | -3.4B |
| Short term debt issuance | -1.8B | -5.1B | -4M | 3.0B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | 0 | -28M | -55M |
| Other financing charges | -55M | -2.7B | -89M | -411M |
| End cash position | 2.1B | 10.5B | 1.1B | 1.1B |
| Income tax paid | 561M | 11.4B | 512M | 662M |
| Interest paid | 319M | 4.3B | 259M | 450M |
| Free cash flow | 3.4B | 41.0B | 1.7B | 914M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.