Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | -1.9B | -853.6M | -5.0B |
| Net income | 759.9M | -1.6B | -637.3M | -3.6B |
| Depreciation | 165.4M | 127.8M | 145.9M | 137.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58M | 52.5M | 61.3M | 60.9M |
| Other non cash items | -3.3M | 41.7M | -12.0M | 22.1M |
| Accounts receivable | 19.6M | 13.7M | 11.4M | -87.4M |
| Accounts payable | -100K | -34.5M | -51.8M | -94.2M |
| Other assets liabilities | 251.4M | -522.8M | -371.1M | -1.4B |
| Investing activities | -189.7M | -115.3M | 20.2M | -1.2B |
| Capital expenditures | -157.5M | -139.5M | -156.5M | -112.6M |
| Net intangibles | 0 | -19.7M | 0 | -1.4M |
| Net acquisitions | -218.5M | 0 | 2.5M | -99.4M |
| Purchase of investments | -669.3M | -1.1B | -689.0M | -2.1B |
| Sale of investments | 855.6M | 1.1B | 863.2M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -299M | -200.6M | -444.1M | 956.0M |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | -500K | -337.2K | -467K | -510K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -295.5M | -171.6M | -428.7M | -215.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -28.7M | -14.9M | -14.0M |
| End cash position | 532.2M | 412.8M | 404.4M | 434.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.6M | 224.4M | 218.3M | 80.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.