Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 516M | 357M | 1.3B | 84M |
| Net income | 2.0B | 1.9B | 987M | 482M |
| Depreciation | 818M | 617M | 524M | 403M |
| Deferred taxes | -469M | -243M | 40M | -97M |
| StockBased compensation | — | — | 167M | 1M |
| Other non cash items | -820M | -301M | -20M | 56M |
| Accounts receivable | -1.5B | -2.7B | -1.4B | -1.2B |
| Accounts payable | 1.5B | 1.6B | 1.2B | 449M |
| Other assets liabilities | -989M | -535M | -212M | -55M |
| Investing activities | -6.3B | -8.3B | -3.5B | -3.9B |
| Capital expenditures | -1.3B | -860M | -509M | -454M |
| Net intangibles | 75M | — | 0 | -1M |
| Net acquisitions | 0 | -6M | 0 | 0 |
| Purchase of investments | -14.8B | -16.7B | -19.0B | -12.7B |
| Sale of investments | 16.6B | 14.0B | 18.1B | 11.0B |
| Other investing activity | -6.7B | -4.7B | -2.0B | -1.7B |
| Financing activities | 2.9B | 2.0B | -267M | 916M |
| Long term debt issuance | 44.1B | 19.5B | 25.0B | 17.0B |
| Long term debt payments | -41.1B | -17.5B | -24.9B | -16.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1M | -1M | -356M | -148M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 13.5B | 4.7B | 3.8B | 3.4B |
| Income tax paid | — | — | 651M | 437M |
| Interest paid | — | — | 608M | 247M |
| Free cash flow | 10.8B | 7.1B | 4.6B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.