Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 4.6B | 5.5B | 9.1B |
| Net income | 3.3B | 4.8B | 4.8B | 7.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.2M | 185.4M | 98.3M | 0 |
| Other non cash items | -41.6M | -62.4M | -18.0M | 15.5M |
| Accounts receivable | 21.6M | -29.6M | 581.9M | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -287.0M | 74.9M | -323.6M |
| Investing activities | -4.2B | 590.9M | -1.2B | -3.7B |
| Capital expenditures | -4.9B | -876.0M | -2.1B | -3.6B |
| Net intangibles | -54.3M | -37.0M | -52.7M | -46.0M |
| Net acquisitions | -280M | 1.5B | -76.5M | 0 |
| Purchase of investments | -128.9M | -10M | 0 | -100M |
| Sale of investments | 1.2B | 0 | 981.0M | 0 |
| Other investing activity | -55.8M | -38K | -1.6M | 8.3M |
| Financing activities | -1.5B | -4.6B | -6.2B | -8.9B |
| Long term debt issuance | 1.3B | 0 | 2B | 7B |
| Long term debt payments | 0 | -900M | -4.7B | -9.5B |
| Short term debt issuance | 0 | -900M | 600M | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.8B | -4.1B | -4.4B |
| Other financing charges | 10.6M | 7.2M | 4.2M | 2.3M |
| End cash position | 6.8B | 8.6B | 5.6B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 4.4B | 4.4B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.