Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.4B | 5.5B | 3.0B | 4.8B |
| Net income | 12.4B | 7.8B | 3.4B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -679.5M | -629.5M | -492.3M | -152.9M |
| Accounts receivable | -1.5B | -1.5B | 219.9M | -73.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 193.6M | -165.2M | -141.2M | -66.2M |
| Investing activities | -920.4M | 531.2M | -158.3M | -435.6M |
| Capital expenditures | -919.8M | -352.6M | -372.5M | -823.4M |
| Net intangibles | -6.4M | -1.0M | -2.4M | -714K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5M | -6.7M | -891.2M | -1.1B |
| Sale of investments | 6.7M | 891.2M | 1.1B | 1.5B |
| Other investing activity | -2.8M | -656K | -414K | -1.0M |
| Financing activities | -3.3B | -1.5B | -1.9B | -588.8M |
| Long term debt issuance | — | — | 0 | 448.0M |
| Long term debt payments | -268.3M | -129.8M | -32.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -1.4B | -1.9B | -1.0B |
| Other financing charges | — | — | — | — |
| End cash position | 24.1B | 17.5B | 12.6B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4B | 4.8B | 2.9B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.