Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 21.7M | 1.2B | 398.1M |
| Net income | 1.3B | 42.2M | -150.2M | 369.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133.3M | — | 0 | 29.5M |
| Other non cash items | -25.2M | 60.1M | 107.6M | 195.9M |
| Accounts receivable | -168.9M | -126.6M | 968.4M | -70.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -247.1M | 45.9M | 315.4M | -126.7M |
| Investing activities | -699.6M | -918.5M | -508.2M | -766.0M |
| Capital expenditures | -1.3B | -316.1M | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -290.6M | 28.0M | 5.4M | 4.0M |
| Purchase of investments | -442.0M | -636.2M | -38.2M | 0 |
| Sale of investments | 1.2B | 0 | 783.6M | 333.8M |
| Other investing activity | 77.1M | 5.8M | 35.3M | -47.9M |
| Financing activities | -1.9B | -3.7B | -5.6B | -4.9B |
| Long term debt issuance | 0 | 950M | 900M | 1.2B |
| Long term debt payments | -2.6B | -4.9B | -5.4B | -5.8B |
| Short term debt issuance | -11.4M | 351.9M | -1.0B | -284.1M |
| Common stock issuance | 116.0M | — | 0 | 69.7M |
| Common stock repurchase | 0 | -182.2M | -25.3M | 0 |
| Common dividends | -101.1M | -103.1M | -77.4M | -67.2M |
| Other financing charges | 644.3M | 201.5M | — | — |
| End cash position | 3.1B | 2.5B | 2.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.3M | 1.7B | 1.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.