Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 6.3B | 5.3B |
| Net income | 1.2B | 1.3B | 5.6B | 6.9B |
| Depreciation | 71M | 57.6M | 295M | 362M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128M | 100.6M | 586M | 439M |
| Other non cash items | -77M | -122.1M | -912M | -303M |
| Accounts receivable | -166M | -221.8M | 797M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9M | -697.6K | -57M | 0 |
| Investing activities | -5.6B | -1.4B | -1.3B | -2.8B |
| Capital expenditures | -37M | -26.1M | -366M | -317M |
| Net intangibles | -18M | -16.3M | -10M | 0 |
| Net acquisitions | 0 | -1.7B | — | — |
| Purchase of investments | -995M | -1.2B | -10.9B | -9.7B |
| Sale of investments | 2.6B | 1.6B | 10.0B | 7.3B |
| Other investing activity | -7.2B | — | — | — |
| Financing activities | 4.8B | -564.8M | -758M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13M | -8.4M | -91M | -73M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5B | — | — | — |
| Common stock repurchase | -430M | -541.2M | -564M | -908M |
| Common dividends | — | — | — | — |
| Other financing charges | -291M | -15.2M | -103M | -88M |
| End cash position | 1.7B | 1.4B | 14.9B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.0B | 7.0B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.