Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.0B | 2.2B |
| Net income | 1.3B | 1.9B |
| Depreciation | 660.4M | 253.6M |
| Deferred taxes | -470.7M | -350.3M |
| StockBased compensation | 893.3M | 595.0M |
| Other non cash items | 103.8M | 174.7M |
| Accounts receivable | -174.1M | -88.9M |
| Accounts payable | — | — |
| Other assets liabilities | -375.9M | -327.7M |
| Investing activities | -15.9B | 1.1B |
| Capital expenditures | -95.2M | -105.8M |
| Net intangibles | — | — |
| Net acquisitions | -15.9B | 1.1B |
| Purchase of investments | -69.8M | -118.7M |
| Sale of investments | 218.8M | 167.3M |
| Other investing activity | -365K | — |
| Financing activities | 13.4B | -155.8M |
| Long term debt issuance | 14.3B | — |
| Long term debt payments | -863.6M | -2.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 228.4M | 199.6M |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | -338.4M | -353.1M |
| End cash position | 2.9B | 3.4B |
| Income tax paid | 512.7M | 58.4M |
| Interest paid | 353.8M | 699.6K |
| Free cash flow | 1.3B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.