Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 387M | 817M | 14.0B | 14.6B |
| Net income | 285M | 605M | 11.3B | 13.4B |
| Depreciation | 220M | 217M | 4.0B | 2.8B |
| Deferred taxes | 52M | -6M | -658.7M | 109.8M |
| StockBased compensation | 27M | 17M | 329.3M | 311.0M |
| Other non cash items | 23M | — | 201.3M | 36.6M |
| Accounts receivable | -51M | 40M | -2.5B | -988.0M |
| Accounts payable | 77M | 12M | 1.4B | 988.0M |
| Other assets liabilities | -246M | -68M | -183.0M | -2.0B |
| Investing activities | 22M | -2M | -457.4M | -933.1M |
| Capital expenditures | 23M | 0 | 201.3M | 0 |
| Net intangibles | -16M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -2M | -658.7M | -933.1M |
| Financing activities | -235M | -453M | -6.9B | -6.1B |
| Long term debt issuance | 2B | 0 | — | — |
| Long term debt payments | -13M | -39M | -603.8M | -439.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | 0 | — | — |
| Other financing charges | -722M | -414M | -6.3B | -5.6B |
| End cash position | 534M | 661M | 11.1B | 10.0B |
| Income tax paid | 50M | 22M | 439.1M | 201.3M |
| Interest paid | 4M | 10M | 311.0M | 365.9M |
| Free cash flow | 103M | 546M | 8.4B | 9.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.