Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 30.1B | 1.2B | 2.2B |
| Net income | 877.7M | 12.9B | 380.4M | 1.0B |
| Depreciation | 681.1M | 11.1B | 577.3M | 537.2M |
| Deferred taxes | 97.6M | -346.1M | -78.1M | 26.3M |
| StockBased compensation | 125.8M | 2.0B | 128.7M | 116.8M |
| Other non cash items | 380.1M | 4.3B | 206.9M | 195.5M |
| Accounts receivable | -122.2M | -377.1M | -75.3M | 23.1M |
| Accounts payable | -52.8M | 1.2B | -42.4M | 285.4M |
| Other assets liabilities | 4.4M | -640.5M | 104.8M | 22.3M |
| Investing activities | -759.5M | -15.1B | -693.2M | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -575.1M | -14.2B | -671.5M | -1.2B |
| Purchase of investments | -192.4M | -946.9M | -29M | -17.4M |
| Sale of investments | — | 0 | 6.7M | 8.1M |
| Other investing activity | 8M | 34.4M | 600K | 1.4M |
| Financing activities | -1.5B | 12.5B | -1.6B | -534.8M |
| Long term debt issuance | 64.8M | 76.9B | 2.5B | 787.4M |
| Long term debt payments | -1.1B | -59.6B | -2.8B | -787.4M |
| Short term debt issuance | — | — | — | 787.4M |
| Common stock issuance | — | — | 54.4M | 50.6M |
| Common stock repurchase | -450M | -4.3B | -1B | -1.1B |
| Common dividends | -240.7M | -4.2B | -254M | -195.2M |
| Other financing charges | 179.4M | 3.7B | -59.4M | -77.6M |
| End cash position | 532.3M | 26.1B | 536.8M | 320.6M |
| Income tax paid | 171.1M | 3.7B | 206.8M | 474.9M |
| Interest paid | 217.7M | 3.6B | 221.5M | 196.7M |
| Free cash flow | 1.2B | 18.9B | 874.1M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.