Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | -3.1B | -2.9B | 1.6B |
| Net income | 588.3M | 493.3M | 602.7M | 561.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134.9M | 71.6M | 69.6M | 58.2M |
| Other non cash items | 137.7M | 105.0M | 58.8M | 45.0M |
| Accounts receivable | 2.6B | -3.5B | -3.0B | 404.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.6M | -280.8M | -640.1M | 576.7M |
| Investing activities | -2.8B | -2.1B | -698.1M | 1.1B |
| Capital expenditures | -979.4M | -704.3M | -677.8M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.8M | — | -767.3K | — |
| Purchase of investments | -28.1B | -9.5B | -25.0M | -4.0B |
| Sale of investments | 26.3B | 8.1B | 5.0M | 6.2B |
| Other investing activity | 510K | 875K | 525K | 220K |
| Financing activities | 1.2B | 2.1B | 367.1M | -547.5M |
| Long term debt issuance | 6.3B | 3.9B | 2.2B | 1.5B |
| Long term debt payments | -4.3B | -2.9B | -1.7B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -294.5M | -283.0M | -38.5M | -490.9M |
| Other financing charges | -441.5M | 1.4B | -72.2M | -64.0M |
| End cash position | 5.0B | 5.5B | 4.4B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.9M | 319.1M | 786.9M | 364.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.