Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.1B | 1.7B | -396.9M |
| Net income | 5.1B | 3.5B | 2.7B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.8M | 40.6M | 70.6M | 83.3M |
| Other non cash items | -422.2M | -53.3M | 87.1M | -41.5M |
| Accounts receivable | -2.3B | -2.2B | -1.7B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 139.1M | -240.8M | 576.3M | -830.1M |
| Investing activities | -1.1B | 686.8M | -3.1B | -53.1M |
| Capital expenditures | -400.1M | -301.2M | -1.4B | -45.5M |
| Net intangibles | -207.2M | -56.4M | -26.5M | -29.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -8.0M | -2.0B | -10.7M |
| Sale of investments | 325.5M | 1.0B | 200.0M | 0 |
| Other investing activity | 3.5M | -14.2M | 34.5M | 3.0M |
| Financing activities | -1.5B | -1.0B | -881.6M | -884.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.0M | -2.0M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.0B | -881.6M | -884.0M |
| Other financing charges | -1K | -1K | -2K | -1K |
| End cash position | 13.5B | 13.5B | 11.8B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.7B | 738.2M | -104.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.