Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.4B | 9.2B | 7.0B | 4.5B |
| Net income | 13.4B | 5.0B | 3.4B | 3.6B |
| Depreciation | 5.3B | 4.3B | 5.4B | 5.2B |
| Deferred taxes | -2.7B | -706.2M | -1.3B | 200M |
| StockBased compensation | 1.4B | 1.2B | 1.1B | 977M |
| Other non cash items | 429M | 855.0M | -1.8B | -5.9B |
| Accounts receivable | -283M | -486.0M | 358M | 605M |
| Accounts payable | 237M | 134.2M | -1.1B | 964M |
| Other assets liabilities | -384M | -1.0B | 961M | -1.1B |
| Investing activities | -8.0B | -5.9B | -4.6B | -5.0B |
| Capital expenditures | -8.0B | -4.7B | -5.0B | -4.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98M | -1.3B | 0 | 0 |
| Sale of investments | 4M | 90.3M | 458M | 52M |
| Other investing activity | 75M | -58.5M | -130M | -117M |
| Financing activities | -10.4B | -13.2B | -2.7B | -4.7B |
| Long term debt issuance | 1.1B | 113.5M | 83M | 333M |
| Long term debt payments | -3.7B | -2.6B | -1.7B | -4.0B |
| Short term debt issuance | -943M | 1.3B | -191M | -334M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5B | -2.6B | 0 | 0 |
| Common dividends | -1.8B | -1.2B | 0 | 0 |
| Other financing charges | -1.4B | -8.2B | -941M | -712M |
| End cash position | 5.8B | 5.2B | 14.2B | 11.7B |
| Income tax paid | 1.2B | 3.4B | 1.2B | 1.1B |
| Interest paid | 2.1B | 1.8B | 2.1B | 1.7B |
| Free cash flow | 10.1B | 7.4B | 4.9B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.