Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 663.9M | -84.5M | 989.1M |
| Net income | 1.8B | 1.6B | 160.8M | 602.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 49.2M | 39.0M | 0 |
| Other non cash items | -18.0M | 20.5M | -28.0M | 18.1M |
| Accounts receivable | 713.6M | -998.9M | 85.5M | 342.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215.8M | 27.4M | -341.7M | 26.7M |
| Investing activities | -650.8M | -350.6M | -399.2M | -348.4M |
| Capital expenditures | -511.6M | -373.1M | -123.9M | -349.7M |
| Net intangibles | -15.2M | -8.0M | -6.9M | -7.5M |
| Net acquisitions | -63.5M | — | — | — |
| Purchase of investments | -441.8M | -240.6M | -314.4M | -256.6M |
| Sale of investments | 369.0M | 295.9M | 25.9M | 271.2M |
| Other investing activity | -2.8M | -32.8M | 13.2M | -13.3M |
| Financing activities | -637.1M | 1.9B | -248.3M | 428.9M |
| Long term debt issuance | 145.6M | 593.3M | 0 | 1.1B |
| Long term debt payments | -3.4M | 0 | -33.1M | -180.8M |
| Short term debt issuance | — | — | 0 | -80M |
| Common stock issuance | 0 | 1.4B | 35.5M | 0 |
| Common stock repurchase | — | — | 0 | -67.9M |
| Common dividends | -980M | -130.5M | -249.7M | -366.5M |
| Other financing charges | 200.8M | -579K | -978K | 1.4M |
| End cash position | 4.2B | 3.5B | 935.6M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 695.5M | 71.5M | 244.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.