Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | -1.1B | 2.5B | 4.1B |
| Net income | 1.8B | -138.4M | 967M | 1.9B |
| Depreciation | 21M | 62.8M | 134M | 137M |
| Deferred taxes | 4M | -301.7M | -108M | -27M |
| StockBased compensation | 132M | 89.4M | 121M | 120M |
| Other non cash items | 172M | -492.6M | 1.7B | 2.1B |
| Accounts receivable | 221M | -232.1M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222M | -121.2M | -313M | -128M |
| Investing activities | 5.7B | -4.8B | -5.4B | 6.6B |
| Capital expenditures | -103M | -35.2M | -137M | -80M |
| Net intangibles | — | 0 | 0 | -12M |
| Net acquisitions | — | 0 | 0 | -58M |
| Purchase of investments | -10.1B | -23.9B | -12.3B | -8.8B |
| Sale of investments | 15.8B | 19.0B | 7.0B | 15.4B |
| Other investing activity | 86M | 92.0M | 96M | 72M |
| Financing activities | -4.8B | -5.6B | -7.2B | 16.5B |
| Long term debt issuance | 1.6B | 1.4B | 5.2B | 16.6B |
| Long term debt payments | -4.1B | -7.8B | -5.1B | -8.6B |
| Short term debt issuance | -1.1B | -814.1M | -6.4B | 8.7B |
| Common stock issuance | 9M | 8.6M | 1M | 596M |
| Common stock repurchase | -200M | 0 | -38M | 0 |
| Common dividends | -1.1B | -796.9M | -911M | -854M |
| Other financing charges | — | 2.4B | — | — |
| End cash position | 1.3B | 1.5B | 941M | 887M |
| Income tax paid | 71M | 58.5M | 156M | 292M |
| Interest paid | 3.7B | 3.6B | 3.1B | 601M |
| Free cash flow | 2.1B | 514.9M | 2.8B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.