Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9B | -1.7B | -1.5B | -1.5B |
| Net income | 1.6B | 1.3B | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 29.0M | — | — |
| Other non cash items | -3.6B | -2.9B | -2.5B | -2.9B |
| Accounts receivable | 242.7M | -125.5M | -177.1M | 261.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.6M | — | — | — |
| Investing activities | -502.1M | -333.3M | -39.3M | -35.9M |
| Capital expenditures | -502.1M | -333.3M | -39.3M | -35.9M |
| Net intangibles | -40.5M | -36.1M | -25.9M | -6.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 322.7M | 4.9B | 34.7M | -5.7B |
| Long term debt issuance | 2.5B | — | 0 | 1.9B |
| Long term debt payments | -1.5B | — | 0 | -3.5B |
| Short term debt issuance | — | — | 0 | -3.5B |
| Common stock issuance | 0 | 5.4B | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -566.9M | -551.3M | -31M | -495.4M |
| Other financing charges | -60.4M | 123.8M | 65.7M | -17.1M |
| End cash position | 21.2B | 20.8B | 16.9B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.1M | -854.8M | 4.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.