Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -72.6M | 2.8B | 2.3B | -904.2M |
| Net income | 1.7B | 1.7B | 1.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.6M | 36.0M | 99.0M | 68.8M |
| Other non cash items | -46.6M | 137.2M | 77.7M | 142.7M |
| Accounts receivable | -1.9B | 1.4B | 1.2B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 155.2M | -520.0M | -184.6M | -326.1M |
| Investing activities | -3.4B | -3.3B | -2.3B | -626.6M |
| Capital expenditures | -2.6B | -2.5B | -984.0M | -725.6M |
| Net intangibles | -14.6M | -37.8M | -15.7M | -2.7M |
| Net acquisitions | -525.3M | — | — | 0 |
| Purchase of investments | -211.3M | -754.7M | -1.2B | 49.4M |
| Sale of investments | 211K | 2.1M | 584K | 255K |
| Other investing activity | -9.7M | -35.2M | -165.9M | 49.2M |
| Financing activities | -37.0B | -39.2B | -34.5B | -17.6B |
| Long term debt issuance | 0 | 2.0B | — | 0 |
| Long term debt payments | -38.2B | -38.5B | -35.2B | -19.1B |
| Short term debt issuance | 1.5B | -2.8B | 1.1B | 2.0B |
| Common stock issuance | 0 | 31.7M | 41.0M | 26.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -227.3M | -55.1M | -314.4M | -425.7M |
| Other financing charges | -71.5M | 19.7M | -118.3M | -42.0M |
| End cash position | 5.9B | 5.6B | 3.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -590.1M | 3.3B | 3.0B | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.