Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 808.0M | 3.9B | 3.1B | 1.6B |
| Net income | 1.8B | 2.9B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.8M | 1.9M | 7.5M | 12.1M |
| Other non cash items | -129.5M | -191.8M | -219.0M | -34.4M |
| Accounts receivable | -439.6M | 993.3M | 970.4M | 252.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -472.8M | 138.8M | 1.3B | 196.4M |
| Investing activities | 2.7B | -950.1M | -2.1B | 1.9B |
| Capital expenditures | -165.8M | -144.0M | -190.4M | -158.2M |
| Net intangibles | -11.9M | -7.9M | -2.2M | -15.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.1B | -10.3B | -7.9B | -4.9B |
| Sale of investments | 12.1B | 9.5B | 6.0B | 7.0B |
| Other investing activity | -88.1M | -22.5M | 8.5M | 3.5M |
| Financing activities | -6.1B | -3.6B | -2.7B | -14.9B |
| Long term debt issuance | 0 | 400M | 2.5B | 4.5B |
| Long term debt payments | -3.4B | -3.0B | -3.9B | -14.7B |
| Short term debt issuance | -943.4M | 583.8M | -350M | -2.8B |
| Common stock issuance | 19.7M | 73.3M | 50.4M | 47.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -840.0M | -909.5M | -2.2B |
| Other financing charges | 66.7M | -789.2M | — | 263.1M |
| End cash position | 3.4B | 2.5B | 2.0B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.1B | 3.0B | 795.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.