Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 16.0B | 1.0B | 672.4M |
| Net income | 508.4M | 7.8B | 453.6M | 553.2M |
| Depreciation | 157.4M | 2.4B | 170M | 157.1M |
| Deferred taxes | 51.7M | -93.0M | 38.4M | -396.3M |
| StockBased compensation | 300.8M | 6.0B | 338M | 330.7M |
| Other non cash items | 26.3M | 1.0B | 57.6M | 106.7M |
| Accounts receivable | -6.7M | -41.4M | -14.5M | -5.5M |
| Accounts payable | -12.6M | -77.5M | 1.2M | 13M |
| Other assets liabilities | -21.8M | -956.2M | -43.5M | -86.5M |
| Investing activities | 133.3M | 8.0B | 419.8M | -13.6M |
| Capital expenditures | 17.1M | — | — | — |
| Net intangibles | -400K | -3.4M | -300K | -1.1M |
| Net acquisitions | -11.4M | -995.9M | 0 | -64.8M |
| Purchase of investments | 0 | -1.1B | -208.7M | -571.2M |
| Sale of investments | 124.8M | 9.6B | 604.6M | 602.8M |
| Other investing activity | 2.8M | 537.6M | 23.9M | 19.6M |
| Financing activities | -1.5B | -10.1B | -799.2M | -1.0B |
| Long term debt issuance | 500M | 17.2B | 0 | 0 |
| Long term debt payments | -140.2M | -2.2B | -126.6M | -127.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 15.5M | 2.5M | 500K |
| Common stock repurchase | -1.7B | -21.4B | -539.9M | -795.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -176.7M | -3.7B | -135.2M | -119.4M |
| End cash position | 905.9M | 23.4B | 614.9M | 232.8M |
| Income tax paid | 56.9M | 1.1B | 68.2M | 27.6M |
| Interest paid | 105.9M | 261.9M | 10.5M | 8.2M |
| Free cash flow | 930.4M | 15.0B | 759.1M | 762.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.