Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 20.0B | 776M | 675.1M |
| Net income | 1.3B | 17.8B | 1.0B | 1.4B |
| Depreciation | 729M | 11.6B | 622M | 613M |
| Deferred taxes | -269M | — | — | — |
| StockBased compensation | 120M | 2.5B | 96M | 160M |
| Other non cash items | 268M | -5.5B | -138M | -213M |
| Accounts receivable | -882M | -9.8B | -860M | -503M |
| Accounts payable | 570M | — | — | 64.1M |
| Other assets liabilities | 245M | 3.4B | 29M | -870M |
| Investing activities | -1.4B | -19.7B | -336M | -759.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -20.7B | -330M | -558M |
| Purchase of investments | — | — | 0 | -100.7M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 155M | 1.0B | -6M | -101M |
| Financing activities | 664M | -73.3B | -4.0B | -3.4B |
| Long term debt issuance | 2.4B | 11.5B | 1.7B | 0 |
| Long term debt payments | -802M | -69.7B | -4.6B | -1.7B |
| Short term debt issuance | 545M | 2.3B | -178M | 178M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -968M | -10.8B | -665M | -1.9B |
| Common dividends | — | — | — | — |
| Other financing charges | -521M | -6.7B | -289M | -94M |
| End cash position | 2.0B | 21.0B | 1.4B | 1.4B |
| Income tax paid | 599M | 8.0B | 467M | 604M |
| Interest paid | 448M | 6.8B | 191M | 89M |
| Free cash flow | 1.2B | 24.1B | 175M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.