Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -266.8M | 4.0B | -357.3M | 202.2M |
| Net income | 5.3B | 3.6B | 3.1B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 221.4M | 142.6M | 97.4M | 15.1M |
| Accounts receivable | -1.3B | -672.9M | -848.9M | -562.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | 857.4M | -2.7B | -1.5B |
| Investing activities | -777.4M | -912.7M | -1.3B | -1.1B |
| Capital expenditures | -780.0M | -912.7M | -1.3B | -750.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | — | — | -381.1M |
| Sale of investments | 1.3B | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -523.6M | -3.2B | 382.7M | -53.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.0B | -719.8M | 2.4B | 89.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -2.4B | -2.0B | -143.0M |
| Other financing charges | — | — | — | — |
| End cash position | 147.4M | 117.9M | 67.9M | 129.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 658.6M | 3.7B | -1.7B | -177.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.