Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.5B | 6.1B | 102.6M | 50.1M |
| Net income | 7.2B | 3.1B | 16.0M | 13.5M |
| Depreciation | 1.9B | 1.9B | 115.8M | 92.2M |
| Deferred taxes | 1.7B | 1.5B | — | — |
| StockBased compensation | 270M | 65M | 10.2M | 12.8M |
| Other non cash items | -422M | -139M | 4.9M | 2.5M |
| Accounts receivable | -217M | -302M | -6.1M | -39.5M |
| Accounts payable | -53M | 48M | -5.5M | 16.0M |
| Other assets liabilities | 247M | -128M | -32.7M | -47.4M |
| Investing activities | 2.3B | 115M | -711.8M | -904K |
| Capital expenditures | 4M | 19M | 7.9M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2B | -59M | -718.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 123M | 155M | -921K | -2.7M |
| Financing activities | -3.8B | -1.8B | 666.6M | -64.8M |
| Long term debt issuance | — | 52M | 1.0B | 98.3M |
| Long term debt payments | -35M | -14M | -314.4M | -109.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 353K | 513K |
| Common stock repurchase | -1.5B | -498M | 0 | -6.7M |
| Common dividends | -890M | -696M | -32.4M | -32.4M |
| Other financing charges | -1.4B | -639M | -6.7M | -14.8M |
| End cash position | 6.7B | 4.1B | 89.8M | 76.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 1.3B | 56.7M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.