Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -565.0M | 98.6M | 2.8B | 3.8B |
| Net income | 614.0M | 364.2M | 1.5B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.9M | 78.9M | 73.4M | 5.5M |
| Other non cash items | -51.3M | -47.5M | 111.4M | -87.5M |
| Accounts receivable | -195.0M | -218.8M | 1.0B | 96.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -961.5M | -78.2M | 119.5M | 103.6M |
| Investing activities | -7.2B | -4.9B | -2.8B | -2.9B |
| Capital expenditures | -8.5B | -3.5B | -2.7B | -2.8B |
| Net intangibles | -4.6M | -5.8M | -5.6M | -17.6M |
| Net acquisitions | -13.4M | — | — | — |
| Purchase of investments | -150M | -1.5B | -157.5M | -140.2M |
| Sale of investments | 1.4B | — | — | 0 |
| Other investing activity | -14.0M | 75.9M | 83.3M | -23.1M |
| Financing activities | 2.9B | 6.7B | -2.0B | -3.7B |
| Long term debt issuance | 5.1B | 2.7B | 381.3M | 123.4M |
| Long term debt payments | -2.0B | -1.8B | -812.9M | -1.7B |
| Short term debt issuance | 54.4M | -195.6M | -38.5M | -976.8M |
| Common stock issuance | 0 | 789.9M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -352.8M | -1.5B | -848.6M |
| Other financing charges | -320.3M | 5.7B | -18.7M | -320.3M |
| End cash position | 4.8B | 7.9B | 3.8B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0B | -1.8B | 590.2M | 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.