Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 11.4B | 1.4B | 1.1B |
| Net income | 1.0B | 7.7B | 901M | 478M |
| Depreciation | 448M | 3.7B | 453M | 602M |
| Deferred taxes | -14M | -54.7M | -10M | -20M |
| StockBased compensation | 42M | 320.3M | 64M | 42M |
| Other non cash items | 435M | 3.0B | 338M | 412M |
| Accounts receivable | -11M | -70.3M | -6M | -1M |
| Accounts payable | -33M | -23.4M | 84M | 16M |
| Other assets liabilities | -425M | -3.1B | -426M | -415M |
| Investing activities | 621M | 4.1B | -33M | 157M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | 0 | 0 | -23M |
| Purchase of investments | -7.6B | -36.9B | -3.5B | -5.2B |
| Sale of investments | 8.2B | 41.0B | 3.5B | 5.4B |
| Other investing activity | 2M | 31.3M | 5M | 4M |
| Financing activities | -1.8B | -15.5B | -816M | -844M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -129M | -2.7B | -100M | 0 |
| Short term debt issuance | -100M | -304.7M | 164M | 2M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.1B | -9.8B | -613M | -466M |
| Common dividends | -353M | -1.9B | -216M | -202M |
| Other financing charges | -92M | -781.3M | -51M | -178M |
| End cash position | 506M | 5.6B | 1.1B | 1.1B |
| Income tax paid | 370M | 3.1B | 324M | 204M |
| Interest paid | 0 | 31.3M | 3M | 0 |
| Free cash flow | 840M | 5.6B | 763M | 734M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.