Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 1.5B | 2.2B | 848.6M |
| Net income | 4.7B | 3.3B | 2.8B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82.1M | 49.5M | 67.5M | 33.1M |
| Other non cash items | -419.5M | -276.4M | -210.5M | -141.2M |
| Accounts receivable | -343.7M | -1.3B | -421.5M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 149.6M | -259.2M | -47.6M | 33.6M |
| Investing activities | -1.6B | -6.2B | -2.2B | -5.9B |
| Capital expenditures | -1.6B | -1.2B | -921.7M | -725.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -814.7M | -3.5B | -1.0B | -2.9B |
| Purchase of investments | -4.9B | -5.4B | -2.7B | -10.1B |
| Sale of investments | 5.5B | 3.8B | 2.4B | 7.9B |
| Other investing activity | 161.4M | 72.9M | 23.0M | -27M |
| Financing activities | -807.6M | 8.0B | -532.2M | 6.2B |
| Long term debt issuance | 0 | 1.6B | 0 | 1.5B |
| Long term debt payments | -1.1B | -1.0B | -451.1M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 263.2M | 7.4B | 0 | 5.9B |
| Common stock repurchase | -5M | -28.9M | -81.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -100K |
| End cash position | 10.5B | 8.1B | 3.3B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 1.5B | 1.7B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.