Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 374M | -49M | 70.8M | 2.7B |
| Net income | 542M | -118M | 179.5M | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 22M | 20.2M | 19.8M |
| Other non cash items | -157M | 140M | -172.8M | -76.5M |
| Accounts receivable | 87M | -120M | 150.0M | -257.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118M | 27M | -106.2M | -177.0M |
| Investing activities | -14M | -1.1B | -772.1M | -1.8B |
| Capital expenditures | -857M | -1.0B | -698.8M | -476.8M |
| Net intangibles | -6M | -4M | 6.7M | -3.4M |
| Net acquisitions | 857M | 8M | -21.1M | -1.3B |
| Purchase of investments | -40M | -112M | -150.9M | -190.7M |
| Sale of investments | 26M | 42M | 98.6M | 197.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -405M | -417M | -1.2B | 326.5M |
| Long term debt issuance | — | — | — | 1.3B |
| Long term debt payments | — | — | — | -800.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -10M | -11M | -27.8M | -18.9M |
| Common stock repurchase | -56M | -35M | -183.8M | -110.0M |
| Common dividends | -294M | -163M | -848.8M | -567.0M |
| Other financing charges | -45M | -208M | -112.1M | 511.2M |
| End cash position | 1.8B | 842M | 1.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 332M | -2M | 200.6M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.