Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | -564.2M | 1.1B | 137.5M |
| Net income | 1.6B | 1.3B | 984.4M | 559.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 871.4M | 789.1M | 681.4M |
| Accounts receivable | -650.7M | -1.3B | 225.2M | -279.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -761.7M | -1.5B | -873.4M | -823.3M |
| Investing activities | -1.2B | -2.6B | -129.3M | -836.7M |
| Capital expenditures | -1.3B | -2.5B | -710.6M | -567.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.9M | — | 0 | 6.2M |
| Purchase of investments | -767.1M | -257.9M | 0 | — |
| Sale of investments | 930.1M | 102.1M | 383.9M | — |
| Other investing activity | — | — | 197.4M | -275.1M |
| Financing activities | 59M | 1.1B | -45.5M | 16.4M |
| Long term debt issuance | 1.5B | 972.2M | 750M | 385.3M |
| Long term debt payments | -1.1B | -629.9M | -620.7M | -593.4M |
| Short term debt issuance | -344.5M | 777.2M | 197.5M | 227.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -372.3M | -3.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 897.8M | 1.4B | 377.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -218.9M | 1.7B | 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.