Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5B | -4.5B | -1.8B | 5.2B |
| Net income | 501.1M | 260.4M | 144.7M | 475.5M |
| Depreciation | 69.4M | 58.3M | 70.0M | 50.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.2M | 17.5M | 27.6M | 42.6M |
| Other non cash items | -2.2B | -4.7B | -2.1B | 4.6B |
| Accounts receivable | 3.1M | -3.7M | 5.7M | 2.8M |
| Accounts payable | 262.9M | -65.8M | 121.7M | -109.5M |
| Other assets liabilities | -82.2M | -95.1M | -81.6M | 172.0M |
| Investing activities | -23.5M | -1.6B | -238.8M | -645.7M |
| Capital expenditures | -11.9M | -1.4M | -386K | -7.2M |
| Net intangibles | 615.2M | 0 | 305K | -4.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.7B | -242.0M | -877.2M |
| Sale of investments | 358.1M | 249.8M | 100.0M | 0 |
| Other investing activity | -369.6M | -97.3M | -96.5M | 238.7M |
| Financing activities | 1.1B | 4.8B | 1.4B | -4.3B |
| Long term debt issuance | 28.7B | 20.8B | 24.0B | 20.0B |
| Long term debt payments | -27.5B | -20.0B | -23.2B | -19.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.7M | 0 | -71.5M | -406.1M |
| Common dividends | -62.6M | -43.6M | -41.4M | -54.6M |
| Other financing charges | 41.9M | 4.1B | 722.6M | -4.3B |
| End cash position | 301.7M | 199.4M | 938.4M | 1.3B |
| Income tax paid | — | 1.2M | — | — |
| Interest paid | 955.7M | 666.7M | 639.5M | 330.0M |
| Free cash flow | -1.7B | -3.8B | -1.6B | 6.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.