Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 261.0M | 5.7B | 3.5B |
| Net income | 2.9B | 77.6M | 5.5B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -22.1M | -100.8M | 114.3M |
| Accounts receivable | -129M | 4.6M | -247.1M | -228.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101M | 201.0M | 504.4M | 1.1B |
| Investing activities | -345M | 866.6M | -4.7B | -1.5B |
| Capital expenditures | — | -28.2M | -831.3M | -817.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -17.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -345M | 894.8M | -3.9B | -617.8M |
| Financing activities | 1.1B | -2.1M | -721.5M | -915.2M |
| Long term debt issuance | 4.5B | 62.9M | 1.9B | 1.6B |
| Long term debt payments | -3.7B | -72.2M | -2.8B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | — | — | — |
| Common stock repurchase | -8M | -135.9K | -22.2M | 0 |
| Common dividends | -223M | — | — | — |
| Other financing charges | 529M | 7.4M | 128.1M | 91.6M |
| End cash position | 1.9B | 57.9M | 675.3M | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 57.9M | 4.0B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.