Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 374M | -49M | 61.5M | 2.3B |
| Net income | 542M | -118M | 156.0M | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 22M | 17.6M | 17.0M |
| Other non cash items | -157M | 140M | -150.1M | -65.9M |
| Accounts receivable | 87M | -120M | 130.3M | -222.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118M | 27M | -92.3M | -152.5M |
| Investing activities | -14M | -1.1B | -670.7M | -1.5B |
| Capital expenditures | -857M | -1.0B | -607.0M | -410.8M |
| Net intangibles | -6M | -4M | 5.9M | -3.0M |
| Net acquisitions | 857M | 8M | -18.3M | -1.1B |
| Purchase of investments | -40M | -112M | -131.1M | -164.3M |
| Sale of investments | 26M | 42M | 85.7M | 170.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -405M | -417M | -1.0B | 281.2M |
| Long term debt issuance | — | — | — | 1.1B |
| Long term debt payments | — | — | — | -689.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -10M | -11M | -24.2M | -16.3M |
| Common stock repurchase | -56M | -35M | -159.6M | -94.7M |
| Common dividends | -294M | -163M | -737.3M | -488.5M |
| Other financing charges | -45M | -208M | -97.4M | 440.4M |
| End cash position | 1.8B | 842M | 921.1M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 332M | -2M | 174.3M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.