Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | 340.3M | 997.6M | 2.1B |
| Net income | 4.7B | 1.1B | 1.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 13.4M |
| Other non cash items | -270.6M | 312.5M | -254.0M | -89.9M |
| Accounts receivable | 419.5M | -134.7M | -604.8M | -58.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -918.0M | -923.8M | 262.3M | -382.5M |
| Investing activities | -7.6B | -2.2B | -12.1B | -3.2B |
| Capital expenditures | -251.9M | -4.4B | -953.9M | -895.7M |
| Net intangibles | -4.8M | -138.8M | -74.8M | — |
| Net acquisitions | — | -113.4M | -8.8B | -1.1B |
| Purchase of investments | -28.8B | -1.0B | -4.4B | -9.8B |
| Sale of investments | 20.6B | 4.0B | 1.9B | 8.5B |
| Other investing activity | 833.2M | -648.8M | 146.1M | 77.7M |
| Financing activities | -1.1B | -6.3B | 9.4B | 5.8B |
| Long term debt issuance | — | — | 10.5B | 6B |
| Long term debt payments | -953.0M | -4.1B | -450M | — |
| Short term debt issuance | — | 460M | -390M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -22.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -105.9M | -2.7B | -219.1M | -180.2M |
| End cash position | 9.7B | 15.1B | 20.8B | 21.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 2.7B | 1.3B | 106.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.