Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 52.2B | 2.7B | 2.1B |
| Net income | 1.5B | 26.8B | 1.4B | 985.6M |
| Depreciation | 898.2M | 14.0B | 755.2M | 650.1M |
| Deferred taxes | 399.8M | 7.2B | 374.7M | 296.4M |
| StockBased compensation | 166.3M | 2.5B | 123.5M | 118.5M |
| Other non cash items | -23.3M | 72.5M | -9.9M | -6.2M |
| Accounts receivable | -80.5M | -70.8M | -57.7M | -8.6M |
| Accounts payable | -3.9M | -224.5M | 18.2M | 21.3M |
| Other assets liabilities | 106M | 1.9B | 87.3M | 9.8M |
| Investing activities | -3.4B | -58.2B | -2.1B | -4.3B |
| Capital expenditures | -104.7M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | -62.4B | -2.1B | -4.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 4.2B | — | — |
| Other investing activity | 1.6M | -17.3M | -100K | -1.4M |
| Financing activities | 834.8M | 16.9B | -614.7M | -1.5B |
| Long term debt issuance | 2B | 34.5B | — | 0 |
| Long term debt payments | -1B | -8.6B | -700M | -800M |
| Short term debt issuance | 725M | -4.1B | 360M | -470M |
| Common stock issuance | 22.4M | 319.5M | 15.5M | 14.3M |
| Common stock repurchase | -500M | — | — | — |
| Common dividends | -355M | -5.6B | -290.2M | -262.3M |
| Other financing charges | -57.6M | 333.3M | — | -4.1M |
| End cash position | 297.4M | 3.2B | 214.3M | 792.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 306.6M | 4.1B | 201.9M | 206.5M |
| Free cash flow | 2.4B | 39.4B | 1.9B | 664.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.