Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 374M | -49M | 118.1M | 4.8B |
| Net income | 542M | -118M | 299.4M | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 22M | 33.7M | 35.2M |
| Other non cash items | -157M | 140M | -288.1M | -136.3M |
| Accounts receivable | 87M | -120M | 250.2M | -459.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118M | 27M | -177.1M | -315.4M |
| Investing activities | -14M | -1.1B | -1.3B | -3.2B |
| Capital expenditures | -857M | -1.0B | -1.2B | -849.9M |
| Net intangibles | -6M | -4M | 11.2M | -6.1M |
| Net acquisitions | 857M | 8M | -35.1M | -2.4B |
| Purchase of investments | -40M | -112M | -251.6M | -339.9M |
| Sale of investments | 26M | 42M | 164.4M | 352.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -405M | -417M | -2.0B | 581.9M |
| Long term debt issuance | — | — | — | 2.3B |
| Long term debt payments | — | — | — | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -10M | -11M | -46.4M | -33.7M |
| Common stock repurchase | -56M | -35M | -306.4M | -196.0M |
| Common dividends | -294M | -163M | -1.4B | -1.0B |
| Other financing charges | -45M | -208M | -186.9M | 911.1M |
| End cash position | 1.8B | 842M | 1.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 332M | -2M | 334.5M | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.