Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.5B | 5.2B | 6.2B | -6.8B |
| Net income | 10.1B | 8.3B | 2.2B | -9.1B |
| Depreciation | 747M | 624.5M | 823M | 947M |
| Deferred taxes | -4.8B | -5.1B | 26M | -441M |
| StockBased compensation | 1.8B | 1.5B | 1.9B | 1.8B |
| Other non cash items | 8M | -138.1M | -48M | -7M |
| Accounts receivable | -466M | -120.3M | -758M | -542M |
| Accounts payable | 126M | 72.9M | 64M | -133M |
| Other assets liabilities | -32M | -21.2M | 2.0B | 714M |
| Investing activities | -3.6B | -2.7B | -3.2B | -1.6B |
| Capital expenditures | -336M | -205.1M | -223M | -252M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -815M | 14.4M | 721M | -33M |
| Purchase of investments | -22.1B | -11.1B | -8.8B | -1.7B |
| Sale of investments | 20.0B | 8.6B | 5.1B | 376M |
| Other investing activity | -336M | -86.4M | 33M | -6M |
| Financing activities | -5.9B | -1.9B | -225M | -77M |
| Long term debt issuance | 3.4B | 3.4B | 2.8B | 0 |
| Long term debt payments | -2.5B | -3.5B | -2.9B | -264M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 255M |
| Common stock repurchase | -6.5B | -1.1B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -225M | -682.2M | -178M | -68M |
| End cash position | 9.6B | 7.3B | 7.0B | 6.7B |
| Income tax paid | 345M | 274.6M | 234M | 175M |
| Interest paid | 386M | 402.5M | 629M | 513M |
| Free cash flow | 9.8B | 5.8B | 3.4B | 390M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.