Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.2B | 7.2B | -869.2M | -2.4B |
| Net income | 12.4B | 6.1B | 2.7B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.6M | 548M | 676.5M | 409M |
| Accounts receivable | -704.2M | 928M | -74.6M | -634M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -365.5M | -4.2B | -893.3M |
| Investing activities | -3.7B | -2.0B | -2.6B | -3.6B |
| Capital expenditures | -3.7B | -2.0B | -2.6B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -223.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -263.5M | -131.8M | -131.8M | -65.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -263.5M | -131.8M | -131.8M | -65.9M |
| Other financing charges | — | — | — | — |
| End cash position | 5.1B | 4.5B | 1.4B | 719.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 8.1B | 2.7B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.