Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.5B | 4.5B | 4.5B | 3.4B |
| Net income | 7.2B | 2.3B | 2.0B | 1.0B |
| Depreciation | 1.9B | 1.4B | 2.0B | 2.0B |
| Deferred taxes | 1.7B | 1.1B | 861M | 664M |
| StockBased compensation | 270M | 47.8M | 66M | 55M |
| Other non cash items | -422M | -102.1M | -53M | -13M |
| Accounts receivable | -217M | -221.9M | -390M | 89M |
| Accounts payable | -53M | 35.3M | -37M | 93M |
| Other assets liabilities | 247M | -94.0M | 23M | -504M |
| Investing activities | 2.3B | 84.5M | 20M | 88M |
| Capital expenditures | 4M | 14.0M | 13M | 88M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2B | -43.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 123M | 113.9M | 7M | — |
| Financing activities | -3.8B | -1.3B | -1.2B | -2.6B |
| Long term debt issuance | — | 38.2M | 65M | 177M |
| Long term debt payments | -35M | -10.3M | -56M | -395M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -365.9M | 0 | -424M |
| Common dividends | -890M | -511.4M | -700M | -1.1B |
| Other financing charges | -1.4B | -469.5M | -514M | -819M |
| End cash position | 6.7B | 3.0B | 4.1B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 967.7M | 646M | 432M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.