Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 586.7M | 11.5B | 493.8M | 922.2M |
| Net income | 239.9M | 4.9B | 179.5M | 512.7M |
| Depreciation | 405.3M | 7.4B | 431.8M | 427M |
| Deferred taxes | -61.6M | -1.9B | -97.5M | -107.4M |
| StockBased compensation | 22.8M | 657.6M | 41.4M | 51.5M |
| Other non cash items | 59.1M | 376.7M | 38.1M | 64.8M |
| Accounts receivable | -101.0M | -277.7M | -9.0M | 66.1M |
| Accounts payable | 7.3M | -452.6M | -76.4M | -43.8M |
| Other assets liabilities | 14.8M | 784.2M | -14.1M | -48.6M |
| Investing activities | -81K | 12.3B | -679.8M | -31.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.9M | 7.0M |
| Purchase of investments | -385K | -114.6M | -1.2B | -47.2M |
| Sale of investments | 304K | 12.4B | 550M | 0 |
| Other investing activity | — | — | — | 8.9M |
| Financing activities | -860.4M | -19.8B | -951.5M | -661.8M |
| Long term debt issuance | — | 0 | 0 | 240M |
| Long term debt payments | -521K | -12.6B | -523.8M | -797.9M |
| Short term debt issuance | — | — | 6.3M | -1.3M |
| Common stock issuance | — | — | — | 14.1M |
| Common stock repurchase | -820.8M | -6.4B | -388.9M | -80.6M |
| Common dividends | -32.8M | -599.3M | -35.0M | -35.3M |
| Other financing charges | -6.3M | -153.6M | -10.1M | -767K |
| End cash position | 921.0M | 20.3B | 914.4M | 470.7M |
| Income tax paid | 131.4M | 2.7B | 359.8M | 323.1M |
| Interest paid | 86.2M | 1.6B | 94.0M | 97.9M |
| Free cash flow | 509.4M | 9.4B | 9.9M | 594.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.