Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.8B | -369.8M | 990.8M | -6.7B |
| Net income | 5.7B | 1.0B | 587.8M | -7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 196.9M | 34.0M | 40.2M | — |
| Other non cash items | 579.2M | 340.4M | 561.7M | 641.8M |
| Accounts receivable | -198.9M | -1.3B | -242.1M | -177.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -479.5M | -488.6M | 43.2M | -76.2M |
| Investing activities | -1.3B | -1.3B | -1.4B | -1.9B |
| Capital expenditures | -791.1M | -566.7M | -977.0M | -297.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.6M | -106.5M | -65.3M | -12.7M |
| Purchase of investments | -2.1B | -2.0B | -1.3B | -2.3B |
| Sale of investments | 1.7B | 1.3B | 1.3B | 1.7B |
| Other investing activity | -56.2M | 69.3M | -374.7M | -971.8M |
| Financing activities | -2.8B | -879.6M | 12.1M | -569.6M |
| Long term debt issuance | 1.5B | 337.3M | 3.4B | 611.5M |
| Long term debt payments | -3.0B | -442.5M | -2.8B | -272.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -184.0M | -296.6M | -306.8M | -314.6M |
| Other financing charges | -1.2B | -477.7M | -317.8M | -593.7M |
| End cash position | 10.3B | 6.1B | 3.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 4.5B | 2.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.