Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.3B | 855.1M | 708.1M |
| Net income | 1.1B | 803.7M | 509.7M | 548.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 170.3M | 34.8M | 0 | — |
| Other non cash items | 853.3M | 860.5M | 902.4M | 667.1M |
| Accounts receivable | -420.8M | -224.9M | -439.8M | -411.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.8M | -196.0M | -117.2M | -96.0M |
| Investing activities | -1.6B | -1.4B | -1.4B | -1.0B |
| Capital expenditures | -1.6B | -1.4B | -1.5B | -983.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.1M | -56.5M | -2.4M | -4.2M |
| Purchase of investments | — | -10.4M | 0 | -47.0M |
| Sale of investments | 10.3M | — | 47.0M | — |
| Other investing activity | — | — | — | 556K |
| Financing activities | -486.5M | -746.2M | 1.5B | -167M |
| Long term debt issuance | 2.7B | 1.0B | 5.3B | 151.1M |
| Long term debt payments | -3.1B | -1.6B | -3.8B | -318.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -82.6M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -134.9M | -19.4M | — |
| End cash position | 1.1B | 749.6M | 649.1M | 280.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.3B | 706.2M | 874.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.