Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 824.3M | 1.2B | 302.1M | 185.7M |
| Net income | 569.6M | 677.3M | 448.8M | 877.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65.4M | 78.5M | 65.1M | 31.0M |
| Other non cash items | 1.3B | 838.6M | 830.2M | -148.1M |
| Accounts receivable | -1.0B | -357.4M | -958.9M | -514.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.1M | -39.5M | -83.1M | -60.8M |
| Investing activities | -5.0B | -2.3B | -1.4B | 1.1B |
| Capital expenditures | -2.1B | -1.8B | -1.3B | -704.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | -450M | 0 | 379.9M |
| Purchase of investments | -1.2B | -265.7M | -634.1M | -824M |
| Sale of investments | 252.2M | 251.4M | 501.9M | 2.3B |
| Other investing activity | — | -35.3M | 12.9M | -20.6M |
| Financing activities | 1.4B | 986.3M | -55.4M | -860.6M |
| Long term debt issuance | 2.2B | 2.9B | 554.3M | 1.7B |
| Long term debt payments | -817.6M | -1.5B | -627.6M | -3.5B |
| Short term debt issuance | — | — | 0 | -398.8M |
| Common stock issuance | 15.6M | 19.5M | 8.9M | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -42M | -422M | 9M | -24.2M |
| End cash position | -470.6M | 1.7B | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 989.0M | 1.2B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.