| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $5.58B | $6.24B | $5.24B | $10.59B | $20.64B |
| Depreciation & Amortization | $1.55B | $1.52B | $1.53B | $1.77B | $2.00B |
| Stock-Based Compensation | $342.80M | $371.10M | $628.50M | $645.60M | $626.00M |
| Working Capital Changes | -$1.01B | -$800.00K | -$3.06B | -$5.38B | -$8.09B |
| Operating Cash Flow | $7.37B | $7.59B | $4.24B | $8.82B | $16.81B |
| YoY Growth % | — | +3.0% | -44.1% | +108.0% | +90.7% |
Investing Activities | |||||
| Capital Expenditures | -$1.98B | -$2.99B | -$7.39B | -$8.40B | -$7.84B |
| Acquisitions | -$747.40M | -$327.20M | -$1.04B | -$947.70M | -$661.00M |
| Investing Cash Flow | -$2.87B | -$3.76B | -$7.15B | -$9.30B | -$10.97B |
Financing Activities | |||||
| Debt Issuance (Net) | $501.40M | -$62.00M | $8.65B | $8.90B | $8.05B |
| Share Repurchases | -$1.25B | -$1.50B | -$750.00M | -$2.50B | -$4.11B |
| Dividends Paid | -$3.09B | -$3.54B | -$4.07B | -$4.68B | -$5.38B |
| Financing Cash Flow | -$4.13B | -$5.41B | $3.50B | $1.23B | -$2.21B |
Summary | |||||
| Net Change in Cash | $161.40M | -$1.75B | $751.60M | $449.80M | $4.00B |
| Free Cash Flow | $5.39B | $4.60B | -$3.15B | $414.30M | $8.97B |
| YoY Growth % | — | -14.6% | -168.5% | — | +2065.6% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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