Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.5B | -3.1B | -309.1M | 902.1M |
| Net income | 5.5B | 3.4B | 704.5M | 598.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -201.8M | -2.3B | 248.9M | 5.7M |
| Accounts receivable | -483.7M | -2.2B | 609.3M | 177.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -2.0B | -1.9B | 120.2M |
| Investing activities | -4.6B | -676.7M | -1.1B | -216.8M |
| Capital expenditures | -4.3B | -681.2M | -1.1B | -199.6M |
| Net intangibles | -78.1M | -85.2M | -3.7M | -52.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -266.4M | — | 0 | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.7M | 4.5M | 6K | -13.1M |
| Financing activities | 1.2B | 472.8M | -1.2B | -114.5M |
| Long term debt issuance | 2B | 1B | 700M | 300M |
| Long term debt payments | -388.0M | -363.0M | -1.8B | -359.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -766K | -1.9M | -70K | -148K |
| Common dividends | -446.1M | -162.3M | -68.1M | -55.4M |
| Other financing charges | -2K | -1K | -1K | — |
| End cash position | 7.4B | 4.3B | 4.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | -378.6M | 1.4B | 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.