Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.0B | 969.4M |
| Net income | 932M | 99.1M |
| Depreciation | 747M | 474.9M |
| Deferred taxes | — | — |
| StockBased compensation | 1.1B | 930.4M |
| Other non cash items | -11M | -73.7M |
| Accounts receivable | -359M | -187.9M |
| Accounts payable | 54M | 69.4M |
| Other assets liabilities | -425M | -342.9M |
| Investing activities | -4.0B | -184.6M |
| Capital expenditures | -257M | -88.0M |
| Net intangibles | — | — |
| Net acquisitions | -4.2B | 0 |
| Purchase of investments | -1.4B | -1.7B |
| Sale of investments | 1.8B | 1.6B |
| Other investing activity | — | -5.9M |
| Financing activities | 2.0B | -184.6M |
| Long term debt issuance | 2.7B | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -189.6M |
| Common dividends | — | — |
| Other financing charges | -710M | 5.1M |
| End cash position | 4.7B | 3.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.8B | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.