Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 45.8B | 2.6B | 1.9B |
| Net income | 4.3B | 41.9B | 1.9B | 1.9B |
| Depreciation | 922.4M | 9.8B | 406.4M | 392.9M |
| Deferred taxes | -65.6M | -1.4B | -58.8M | -4.7M |
| StockBased compensation | 135.4M | 1.9B | 99M | 89.5M |
| Other non cash items | — | — | -5.4M | — |
| Accounts receivable | -964.4M | -10.1B | 146.4M | -273.1M |
| Accounts payable | 554.1M | 7.3B | -34.6M | 62.5M |
| Other assets liabilities | -378M | -3.7B | 63.6M | -305.3M |
| Investing activities | -4.1B | -34.1B | -1.0B | -347.3M |
| Capital expenditures | 14.8M | 134.0M | 4M | 5.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -37.0B | -970.4M | -288.2M |
| Purchase of investments | -309.3M | -450.0M | -305.7M | -309.4M |
| Sale of investments | 27.6M | 3.3B | 246.3M | 228.2M |
| Other investing activity | — | 32.6M | 4.9M | 16.5M |
| Financing activities | 6.9B | 22.0B | -1.4B | -1.4B |
| Long term debt issuance | 8.9B | 51.4B | 354.9M | 5.8M |
| Long term debt payments | -401.7M | -6.3B | -648.3M | -214.5M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -753.2M | -11.8B | -585.1M | -730.5M |
| Common dividends | -802.2M | -10.2B | -500.6M | -477.4M |
| Other financing charges | -94.4M | -1.0B | -27.8M | -10.3M |
| End cash position | 11.1B | 57.0B | 1.5B | 1.4B |
| Income tax paid | 1.1B | 11.2B | 560.4M | 477.7M |
| Interest paid | 288.1M | 3.1B | 129.2M | 123.7M |
| Free cash flow | 4.4B | 36.9B | 2.2B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.