Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 21.7B | 483M | 854M |
| Net income | 1.5B | 21.5B | 208M | 693M |
| Depreciation | 290M | 5.0B | 331M | 333M |
| Deferred taxes | 369M | -1.7B | -109M | -211M |
| StockBased compensation | 95M | 1.5B | 77M | 73M |
| Other non cash items | 9M | 757.6M | 28M | 26M |
| Accounts receivable | -46M | -3.8B | -65M | -174M |
| Accounts payable | -308M | -2.8B | 31M | -143M |
| Other assets liabilities | -127M | 1.2B | -18M | 257M |
| Investing activities | -405M | -2.4B | -211M | -313M |
| Capital expenditures | -125M | -2.6B | -207M | -129M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -284M | 0 | -4M | -177M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 120.5M | — | -7M |
| Financing activities | -1.1B | -18.7B | -715M | -865M |
| Long term debt issuance | 997M | 0 | 1.7B | 380M |
| Long term debt payments | -1.0B | -309.9M | -2.0B | -545M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62M | 946.9M | 50M | 48M |
| Common stock repurchase | -944M | -15.6B | -246M | -542M |
| Common dividends | -211M | -3.6B | -201M | -199M |
| Other financing charges | -30M | -120.5M | -16M | -7M |
| End cash position | 1.1B | 16.2B | 777M | 516M |
| Income tax paid | 276M | 7.9B | 435M | 217M |
| Interest paid | 220M | 3.9B | 207M | 195M |
| Free cash flow | 1.6B | 21.4B | 958M | 863M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.