Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 4.2B | 1.5B | -304.0M |
| Net income | 3.0B | 2.3B | 1.7B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 40.5M | 0 | — |
| Other non cash items | 672.3M | 69.5M | 70.7M | 14.0M |
| Accounts receivable | 938.5M | 461.3M | -1.1B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149.1M | 1.4B | 896.9M | -80.3M |
| Investing activities | -251.8M | -140.7M | -242.9M | -28.1M |
| Capital expenditures | -227.4M | -135.7M | -230.2M | -59.4M |
| Net intangibles | -24.4M | -29.7M | -17.3M | -15.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.5M | -18K | 0 | 40.9M |
| Sale of investments | — | 0 | 1.8M | — |
| Other investing activity | -9.0M | -4.9M | -14.4M | -9.6M |
| Financing activities | -3.2B | -3.7B | -2.6B | -1.0M |
| Long term debt issuance | 1.0B | 1B | 1.3B | 300M |
| Long term debt payments | -3.6B | -3.9B | -2.9B | -1.5B |
| Short term debt issuance | 129.3M | -887.6M | -694.9M | 1.3B |
| Common stock issuance | 0 | 725M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -723.8M | -608M | -304M | -121.6M |
| Other financing charges | 529K | -828K | 64K | 828K |
| End cash position | 9.8B | 7.2B | 3.9B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 3.9B | 610.5M | 438.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.