Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.6B | 120.2M | -671.7M |
| Net income | 1.1B | 941.2M | 1.2B | 438.9M |
| Depreciation | 243.1M | 134.4M | 231.7M | 341.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 740.5M | 299.0M | 256.0M | 200.4M |
| Other non cash items | 1.8B | 1.4B | -1.1B | -1.5B |
| Accounts receivable | -37.8M | -159.5M | -48.9M | -20.6M |
| Accounts payable | 92.0M | 125.7M | 27.9M | -51.7M |
| Other assets liabilities | 219.1M | -138.3M | -405.2M | -122.3M |
| Investing activities | -1.8B | -135.1M | -111.1M | -337.4M |
| Capital expenditures | -72.2M | -77.5M | -67.2M | -35.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -57.5M | -43.9M | -301.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -1.2B | -1.0B | 11.9M |
| Long term debt issuance | 4.4B | 2.0B | 1.9B | 1.6B |
| Long term debt payments | -4.1B | -3.9B | -1.6B | -1.2B |
| Short term debt issuance | — | — | 195M | 285M |
| Common stock issuance | 0 | 1.6B | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.8B | -1.1B | -1.0B | -836.4M |
| Other financing charges | -963.6M | 245.7M | -445.6M | 173.8M |
| End cash position | 488.9M | 1.3B | 348.3M | 390.0M |
| Income tax paid | 91.3M | 91.2M | 62.0M | 104.9M |
| Interest paid | 675.8M | 734.5M | 722.6M | 320.3M |
| Free cash flow | 3.2B | 2.3B | -300.4M | -769.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.