Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 3.3B | -821.1M | -5.8B |
| Net income | 5.3B | 3.6B | 5.1B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | 201.9M | 216.1M | 173.3M | 485.7M |
| StockBased compensation | 176.6M | 139.7M | 147M | 146.1M |
| Other non cash items | -4.1B | -437.0M | -5.5B | -9.6B |
| Accounts receivable | -168.1M | 90.9M | -553.3M | -349.6M |
| Accounts payable | 108.7M | 32.8M | 239.7M | 55.6M |
| Other assets liabilities | -380.9M | -348.7M | -423.6M | -337.2M |
| Investing activities | -1.2B | -1.4B | 38.7M | 300.1M |
| Capital expenditures | -586.2M | -346.4M | -514.1M | -418.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -654.9M | -1.1B | 552.8M | 719M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -1.3B | -1.3B | -1.3B |
| Long term debt issuance | 2.4B | 3.2B | 622.5M | 790.4M |
| Long term debt payments | -991.9M | -1.8B | -580.1M | -268M |
| Short term debt issuance | — | 0 | -195.4M | 269.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -1.7B | -363.2M | -347.8M |
| Common dividends | -368.1M | -348.8M | -294.9M | -295.1M |
| Other financing charges | -348.2M | -705.3M | -451.4M | -1.5B |
| End cash position | 6.2B | 5.2B | 5.1B | 6.1B |
| Income tax paid | 953.5M | 852.1M | — | — |
| Interest paid | 750.4M | 431.1M | — | — |
| Free cash flow | 1.8B | 3.0B | -553.5M | -4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.