Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 754.6M | 11.9B | 640.8M | 672M |
| Net income | 386.3M | 5.9B | 305.1M | 354.2M |
| Depreciation | 398.1M | 6.4B | 349.5M | 332.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.6M | 309.7M | 20.8M | 23.4M |
| Other non cash items | 7.0M | 116.8M | 7.8M | 8.1M |
| Accounts receivable | -35.3M | -138.8M | -16.5M | -32.0M |
| Accounts payable | 17.9M | 466.1K | 15.4M | 24.7M |
| Other assets liabilities | -36.8M | -587.5M | -41.3M | -39.0M |
| Investing activities | -743K | -604.2K | 2.1M | -2.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.5M | -519.2M | -21.3M | -25.3M |
| Sale of investments | 14.8M | 518.6M | 23.4M | 23.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -204.7M | 3.2B | -523.3M | -244.9M |
| Long term debt issuance | 1.5B | 15.1B | 725.5M | 800M |
| Long term debt payments | -1.3B | -8.0B | -826.3M | -925M |
| Short term debt issuance | — | — | -106.5M | 125M |
| Common stock issuance | — | 2.0B | 0 | 53.1M |
| Common stock repurchase | -449K | — | — | 0 |
| Common dividends | -354.2M | -5.7B | -315.3M | -289.6M |
| Other financing charges | -16.4M | -129.0M | -783K | -8.4M |
| End cash position | 361.5M | 6.5B | 18.9M | 21.3M |
| Income tax paid | 2.4M | 39.3M | 2.3M | 2.0M |
| Interest paid | 219.8M | 3.3B | 187.0M | 187.3M |
| Free cash flow | 652.0M | 10.8B | 588.8M | 566.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.