Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.0B | — | — | — |
| Net income | 1.5B | — | — | — |
| Depreciation | 305.2M | — | — | — |
| Deferred taxes | 226.3M | — | — | — |
| StockBased compensation | 32.5M | — | — | — |
| Other non cash items | -8.3M | — | — | — |
| Accounts receivable | -40.2M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 832K | — | — | — |
| Investing activities | -1.3B | -87.5M | -140.7M | -24.6M |
| Capital expenditures | -1.2B | -186.3M | -40.4M | -12.1M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.9M | 91.9M | -100.3M | -33K |
| Sale of investments | 0 | 10K | 19K | 6K |
| Other investing activity | -682K | 6.8M | — | -12.5M |
| Financing activities | -297.8M | -7.3M | 412.0M | 9.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -505K | -5.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 425.3M | 11.6M |
| Common stock repurchase | — | — | -11.5M | — |
| Common dividends | -296.4M | — | — | — |
| Other financing charges | -955K | -1.6M | -1.8M | -2.6M |
| End cash position | 1.2B | 965.6M | 580.8M | 101.7M |
| Income tax paid | — | 682K | 274K | 266K |
| Interest paid | — | — | — | — |
| Free cash flow | 563.6M | 273.8M | 174.6M | 20.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.