Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 566.4M | 3.7B | 1.7B | -706.4M |
| Net income | 2.2B | 1.9B | 1.3B | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 41.5M | 49.8M | 59.7M |
| Other non cash items | 1.3B | 1.2B | 1.0B | 107.1M |
| Accounts receivable | -923.7M | -935.4M | -67.7M | 811.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 1.5B | -518.6M | 682.1M |
| Investing activities | -882M | 292.4M | -445.4M | 102.8M |
| Capital expenditures | -912.4M | -801.2M | -360.4M | 166M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 945.4M | 0 | — |
| Purchase of investments | 0 | -700M | -42.5M | — |
| Sale of investments | 15.2M | 776M | 0 | — |
| Other investing activity | 15.2M | 72.2M | -42.5M | -63.2M |
| Financing activities | -879.2M | -1.4B | 1.0B | 535.2M |
| Long term debt issuance | 200M | — | — | — |
| Long term debt payments | -266.9M | -410M | -411.2M | -855.5M |
| Short term debt issuance | -698.3M | -905.6M | 1.4B | -3.6B |
| Common stock issuance | 52.5M | 23.3M | 54.2M | 4.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166.5M | -132.8M | — | — |
| Other financing charges | — | — | -100K | — |
| End cash position | 1.5B | 1.5B | 1.8B | 866.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 3.5B | 2.8B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.