Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.4B | 2.8B | 2.1B |
| Net income | 2.2B | 1.8B | 1.8B | 1.4B |
| Depreciation | 605.5M | 427.1M | 481.6M | 645.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.9M | 209.5M | 265.6M | 285.4M |
| Other non cash items | 8M | -90.3M | -26.3M | -180M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169.8M | 4.7M | 193.6M | -139.9M |
| Investing activities | 230.3M | -150.4M | 128.2M | -41.5M |
| Capital expenditures | -274.2M | -358.7M | -307.9M | -237.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -176M | -98.2M | -142.1M | -63.8M |
| Sale of investments | 769.1M | 451.9M | 616.6M | 263.6M |
| Other investing activity | -88.6M | -145.4M | -38.4M | -3.7M |
| Financing activities | -1.3B | -765.3M | -1.1B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -620.9M | -285.7M | -254.4M | -849.8M |
| Common dividends | -1.1B | -962.1M | -1.1B | -1.1B |
| Other financing charges | 508.8M | 482.5M | 315.5M | -83.5M |
| End cash position | 3.4B | 2.3B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.1B | 911.2M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.