Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.5B | 6.0B | 5.2B |
| Net income | 180M | 1.3B | 4.2B | 4.0B |
| Depreciation | 1.9B | 1.5B | 1.6B | 1.2B |
| Deferred taxes | 17M | 103.6M | 19M | 3M |
| StockBased compensation | 193M | 185.6M | 236M | 215M |
| Other non cash items | -99M | -177.2M | -124M | -68M |
| Accounts receivable | 5M | -26.7M | 229M | -231M |
| Accounts payable | 83M | -29.3M | -238M | 240M |
| Other assets liabilities | -231M | -357.7M | 87M | -139M |
| Investing activities | 50M | -3.0B | -5.7B | -4.5B |
| Capital expenditures | -2.1B | -2.6B | -4.4B | -3.5B |
| Net intangibles | -93M | -77.7M | -97M | -87M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -356M | -2.7B | -2.3B | -980M |
| Sale of investments | 2.3B | 1.9B | 750M | 0 |
| Other investing activity | 258M | 368.6M | 320M | 21M |
| Financing activities | -1.6B | -129.6M | -267M | -567M |
| Long term debt issuance | 0 | 250.7M | 329M | 200M |
| Long term debt payments | -989M | -169.7M | -169M | -134M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -367M | -300.1M | -346M | -346M |
| Common dividends | -321M | -240.7M | -223M | -212M |
| Other financing charges | 117M | 330.1M | 142M | -75M |
| End cash position | 2.8B | 1.9B | 3.2B | 3.3B |
| Income tax paid | 141M | 164.7M | 489M | 416M |
| Interest paid | 54M | 56.0M | 31M | 2M |
| Free cash flow | -52M | -180.5M | 1.5B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.