Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 23.1B | 949M | 343M |
| Net income | 950M | 15.4B | 609M | 355M |
| Depreciation | 575M | 9.7B | 436M | 236M |
| Deferred taxes | -35M | -621.5M | -79M | -64M |
| StockBased compensation | 53M | 966.8M | 60M | 37M |
| Other non cash items | — | 155.4M | 21M | -5M |
| Accounts receivable | -201M | -1.8B | -87M | -192M |
| Accounts payable | -22M | 1.1B | 22M | 117M |
| Other assets liabilities | -41M | -1.7B | -33M | -141M |
| Investing activities | -140M | -2.8B | -357M | 17M |
| Capital expenditures | 17M | 69.1M | 1M | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -114M | -3.2B | -428M | -2M |
| Purchase of investments | -49M | -189.9M | -1M | -21M |
| Sale of investments | 43M | 604.2M | 67M | 33M |
| Other investing activity | -37M | -17.3M | 4M | 3M |
| Financing activities | -521M | -16.4B | -219M | -798M |
| Long term debt issuance | 0 | 17.3M | 278M | 0 |
| Long term debt payments | -82M | -4.9B | -160M | -527M |
| Short term debt issuance | 1M | -4.6B | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15M | -345.3M | -25M | -52M |
| Common dividends | -391M | -6.0B | -299M | -217M |
| Other financing charges | -34M | -483.4M | -13M | -2M |
| End cash position | 1.5B | 19.4B | 1.0B | 944M |
| Income tax paid | 267M | 3.8B | 211M | 91M |
| Interest paid | 61M | 1.2B | 69M | 76M |
| Free cash flow | 910M | 16.3B | 566M | 388M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.