Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -932.3M | 3.9B | 3.8B | 255.0M |
| Net income | 7.7B | 5.0B | 4.6B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 569.7M | -248.9M | -345.9M | 837.1M |
| Accounts receivable | -5.8B | 1.9B | -1.7B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -2.8B | 1.3B | -548.8M |
| Investing activities | -2.4B | -2.4B | -1.2B | -312.9M |
| Capital expenditures | -2.4B | -2.4B | -992.2M | -273.6M |
| Net intangibles | — | — | -829.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -213.0M | -39.3M |
| Financing activities | -1.6B | -914.1M | 1.5B | -543.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.9B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.9B | — | — |
| Other financing charges | — | 943.5M | -389.9M | -543.4M |
| End cash position | 1.3B | 4.7B | 1.7B | 235.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 3.4B | 1.2B | 208.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.