Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 21.7B | 827M | 672M |
| Net income | 1.5B | 19.8B | 765M | 469M |
| Depreciation | 283M | 4.8B | 272M | 265M |
| Deferred taxes | 17M | 944.7M | 108M | 79M |
| StockBased compensation | 73M | 1.1B | 50M | 54M |
| Other non cash items | 44M | -549.6M | -10M | 25M |
| Accounts receivable | -109M | -979.0M | -164M | -161M |
| Accounts payable | -73M | -841.6M | -7M | 246M |
| Other assets liabilities | -2M | -2.6B | -187M | -305M |
| Investing activities | 15M | 85.9M | 4M | 58M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -85.9M | — | — |
| Purchase of investments | -9M | — | — | — |
| Sale of investments | 15M | — | 2M | 0 |
| Other investing activity | 9M | 171.8M | 2M | 58M |
| Financing activities | -1.3B | -17.8B | -879M | -542M |
| Long term debt issuance | 500M | 8.6B | 400M | 0 |
| Long term debt payments | -765M | -14.9B | -876M | -69M |
| Short term debt issuance | — | 0 | 0 | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -755M | -8.6B | -250M | -400M |
| Common dividends | -181M | -1.9B | -73M | -44M |
| Other financing charges | -69M | -1.0B | -80M | -24M |
| End cash position | 743M | 9.7B | 610M | 792M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 16.8B | 682M | 540M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.