Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 4.8B | 1.6B | 3.6B |
| Net income | 6.6B | 4.8B | 5.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 343.5M | 0 | 0 |
| Other non cash items | -543.7M | -313.3M | -224.1M |
| Accounts receivable | 330.5M | -2.2B | 521.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.9B | -744.2M | -1.6B |
| Investing activities | -2.3B | -2.7B | -4.1B |
| Capital expenditures | -2.6B | -3.0B | -1.9B |
| Net intangibles | -1.4M | -8.6M | -56.2M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | -2.3B |
| Sale of investments | 385.5M | 274.1M | — |
| Other investing activity | -10K | 10K | — |
| Financing activities | -590.6M | -676.5M | 699.4M |
| Long term debt issuance | — | 154.7M | 902.9M |
| Long term debt payments | — | — | -7.2M |
| Short term debt issuance | -589.4M | 919.9M | -7.2M |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | 0 | -1.5B | 0 |
| Common dividends | — | — | — |
| Other financing charges | -1.2M | -261.5M | -189.2M |
| End cash position | 3.2B | 1.8B | 3.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.0B | -1.6B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.