Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | 582.1M | 17.2B | 872.3M | -5.8M |
| Net income | 344.3M | 11.5B | 546.9M | -5.9M |
| Depreciation | 180.3M | 3.2B | 202.5M | 4.1K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 71.7M | 1.1B | 47.3M | 409K |
| Other non cash items | 7.0M | 160.4M | 8.4M | 204.1K |
| Accounts receivable | -27.3M | 981.7M | 73.2M | -459.2K |
| Accounts payable | 5.4M | 270.6M | -16.7M | -101.7K |
| Other assets liabilities | 721K | -7.5M | 10.7M | — |
| Investing activities | 262.7M | 5.1B | 41.8M | -806.8K |
| Capital expenditures | 153.3M | 6.7B | 41.8M | -806.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -33.3M | 0 | — |
| Purchase of investments | -45.9M | -1.5B | — | — |
| Sale of investments | 155.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -344.1M | -19.9B | -930.4M | 6.1M |
| Long term debt issuance | 200M | 1.7B | 1.4B | 700K |
| Long term debt payments | -449.5M | -14.4B | -1.7B | -611.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 6.0M |
| Common stock repurchase | -309K | -5.8B | -489.7M | — |
| Common dividends | -82.5M | -1.4B | -57.7M | — |
| Other financing charges | -11.7M | -6.1M | -28.9M | 30K |
| End cash position | 752.0M | 5.7B | 355.6M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 62.1M | 1.7B | 154.7M | 42.5K |
| Free cash flow | 416.8M | 12.6B | 842.4M | -6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.