Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.4B | -5.0B | 2.2B |
| Net income | 3.3B | 2.8B | 1.2B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 0 | — | — |
| Other non cash items | 520M | 175M | -2.0M | -547.4M |
| Accounts receivable | -204M | -689M | -3.3B | 701.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.2B | -2.9B | 211.9M |
| Investing activities | -4.6B | -4.0B | -2.7B | -1.8B |
| Capital expenditures | -2.7B | -3.3B | -2.6B | -1.8B |
| Net intangibles | -229M | -112M | -126.3M | -38.9M |
| Net acquisitions | -1.7B | -450M | -296.4M | 0 |
| Purchase of investments | -37M | -341M | -187.0M | -54.7M |
| Sale of investments | 6M | 16M | 428.8M | 15.8M |
| Other investing activity | -75M | -12M | -21.2M | 13.9M |
| Financing activities | 832M | -971M | 4.7B | -4.1B |
| Long term debt issuance | 5.2B | 4.7B | 4.3B | 4.2B |
| Long term debt payments | -4.6B | -4.9B | -4.4B | -3.6B |
| Short term debt issuance | 923M | -503M | 5.1B | -4.5B |
| Common stock issuance | — | 0 | 48.5M | 0 |
| Common stock repurchase | 0 | 0 | 0 | -89K |
| Common dividends | -694M | -298M | -296.5M | -197.6M |
| Other financing charges | -2M | -2M | 5.4M | — |
| End cash position | 3.8B | 4.3B | 2.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 408M | 3.5B | -5.2B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.