Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 10M | -564M | 724M |
| Net income | 914M | 1M | 80M | 850M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102M | 88M | 25M | 0 |
| Other non cash items | 210M | 311M | 245M | 139M |
| Accounts receivable | -103M | 256M | -302M | -178M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 938M | -646M | -612M | -87M |
| Investing activities | -715M | -564M | -358M | -313M |
| Capital expenditures | -486M | -378M | -330M | -269M |
| Net intangibles | -265M | -176M | -256M | -117M |
| Net acquisitions | -260M | -182M | -18M | -39M |
| Purchase of investments | -4M | -4M | -5M | -6M |
| Sale of investments | 2M | 1M | 2M | 1M |
| Other investing activity | 33M | -1M | -7M | — |
| Financing activities | -125M | 302M | 1.3B | -732M |
| Long term debt issuance | 991M | 748M | 6.4B | 16M |
| Long term debt payments | -759M | -78M | -2.6B | 0 |
| Short term debt issuance | -38M | -110M | 121M | 43M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -12M | 0 | — |
| Common dividends | -315M | -215M | — | — |
| Other financing charges | -4M | -31M | -2.7B | -791M |
| End cash position | 1.7B | 1.2B | 1.1B | 74M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 810M | 60M | -263M | 796M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.