Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 626.0M | -59.2M |
| Net income | 481.3M | 422.5M |
| Depreciation | 234.2M | 172.4M |
| Deferred taxes | 16.2M | -243.1M |
| StockBased compensation | 262.1M | 208.5M |
| Other non cash items | -326.1M | -114.1M |
| Accounts receivable | -45.3M | — |
| Accounts payable | — | 20.0M |
| Other assets liabilities | 3.7M | -525.3M |
| Investing activities | -820.9M | -1.1B |
| Capital expenditures | -242.4M | -130.7M |
| Net intangibles | — | — |
| Net acquisitions | 0 | 0 |
| Purchase of investments | -1.8B | -1.9B |
| Sale of investments | 1.2B | 912.2M |
| Other investing activity | — | — |
| Financing activities | 1.8B | -1.6B |
| Long term debt issuance | 0 | 716.1M |
| Long term debt payments | -1.3B | -2.0B |
| Short term debt issuance | — | — |
| Common stock issuance | 3.2B | — |
| Common stock repurchase | 0 | -274.0M |
| Common dividends | 0 | -14.0M |
| Other financing charges | -71.2M | -25.6M |
| End cash position | 5.4B | 2.3B |
| Income tax paid | 28.9M | 22.8M |
| Interest paid | 1.1B | 947.2M |
| Free cash flow | -4.0B | -1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.