Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 2.0B | 899.1M |
| Net income | 3.0B | 2.6B | 2.1B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 54.0M | 0 | — |
| Other non cash items | -33.5M | -13.3M | -28.7M | -80.6M |
| Accounts receivable | -2.4B | -173.0M | -650.8M | 306.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -845.9M | 581.8M | -1.1B |
| Investing activities | -1.4B | -304.0M | -139.6M | -1.3B |
| Capital expenditures | -1.3B | -940.8M | -449.5M | -438.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.0B | -1.7B | -3.8B | -4.5B |
| Sale of investments | 1.0B | 2.4B | 4.1B | 3.6B |
| Other investing activity | -141.5M | — | — | — |
| Financing activities | 282.3M | -949.7M | -1.5B | -230.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | 282.3M | 48.7M | -433.8M | -169.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -998.4M | -1.0B | -45.4M |
| Other financing charges | — | — | -30.9M | -15.3M |
| End cash position | 35.1M | 49.5M | 111.9M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.7M | 241.7M | 1.3B | 531.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.