Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.9B | 1.3B | 1.5B |
| Net income | 3.8B | 2.8B | 1.6B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | -12.2M | -4.0M | 8.0M |
| Accounts receivable | -309.0M | -739.8M | -237.4M | 254.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -98.2M | -60K | -193.3M |
| Investing activities | -4.0B | -1.3B | -404.5M | -421.1M |
| Capital expenditures | -3.1B | -210.7M | -306.3M | -270.3M |
| Net intangibles | -71.9M | -55.9M | -57.2M | -48.9M |
| Net acquisitions | -417.7M | 0 | 3K | 0 |
| Purchase of investments | -204.7M | -17.5M | 0 | -70.9M |
| Sale of investments | 17.5M | 5.5M | 26.4M | 0 |
| Other investing activity | -270.1M | -1.1B | -124.6M | -79.9M |
| Financing activities | 4.0B | 467.9M | 545.0M | -195.5M |
| Long term debt issuance | 3.5B | 0 | 531.7M | 4.0M |
| Long term debt payments | -151.8M | -178.4M | 0 | -100M |
| Short term debt issuance | 690M | 660M | 0 | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.8M | -13.7M | 13.3M | 503K |
| End cash position | 5.4B | 3.7B | 2.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 1.8B | 675.3M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.