Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.4B | 2.3B | 3.1B |
| Net income | 2.2B | 1.7B | 2.0B | 2.2B |
| Depreciation | 762M | 531.3M | 798M | 484M |
| Deferred taxes | -403M | -22.2M | -302M | 319M |
| StockBased compensation | 113M | 90.5M | 97M | 105M |
| Other non cash items | -71M | -6.0M | 30M | 11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -605M | -882.4M | -256M | -105M |
| Investing activities | 6.7B | -1.3B | 1.7B | -2.2B |
| Capital expenditures | 1.6B | 1.4B | 1.8B | 1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 864M | 0 | 0 | -223M |
| Purchase of investments | -6.1B | -13.9B | -5.9B | -11.4B |
| Sale of investments | 10.6B | 11.5B | 5.7B | 7.7B |
| Other investing activity | -251M | -330.6M | 71M | 85M |
| Financing activities | 867M | 1.5B | 449M | 4.1B |
| Long term debt issuance | 2.5B | 6.5B | 15.0B | 11.0B |
| Long term debt payments | -2.1B | -3.0B | -12.4B | -8.0B |
| Short term debt issuance | 785M | -668.0M | -1.3B | 2.2B |
| Common stock issuance | 741M | 0 | 317M | 0 |
| Common stock repurchase | 0 | -350.2M | -82M | 0 |
| Common dividends | -1.0B | -893.5M | -1.0B | -1.0B |
| Other financing charges | -90M | -47.8M | -46M | -25M |
| End cash position | 13.5B | 11.0B | 10.1B | 6.7B |
| Income tax paid | 274M | 105.1M | 90M | — |
| Interest paid | 4.3B | 3.9B | 3.4B | 627M |
| Free cash flow | 2.2B | 1.4B | 2.5B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.