Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.0B | 1.8B | 4.4B | 10.5B |
| Net income | 473.1M | 878.4M | 1.6B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -16.8M | -1.8M | 9.0M | 6.2M |
| Other non cash items | 347.9M | 73.9M | 36.4M | 54.4M |
| Accounts receivable | -3.9B | -85.6M | 718.7M | 8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.5M | 949.4M | 2.1B | -736.9M |
| Investing activities | -3.4B | -5.9B | 1.8B | -2.7B |
| Capital expenditures | -2.6B | -2.5B | -1.6B | -2.0B |
| Net intangibles | -57.6M | -66.8M | -36.8M | -113.8M |
| Net acquisitions | -27.0M | 85.4M | 0 | 860K |
| Purchase of investments | — | 0 | 3.5B | -519.7M |
| Sale of investments | -712.3M | -3.4B | — | 0 |
| Other investing activity | -4.0M | -127.1M | -153.2M | -165.5M |
| Financing activities | 970.0M | -223.9M | -1.4B | -3.4B |
| Long term debt issuance | 0 | 3.3B | 112.9M | 9B |
| Long term debt payments | -3.2B | -1.3B | -3.5B | -9.3B |
| Short term debt issuance | 4.7B | -998.8M | 3.7B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -586.5M | -1.2B | -1.8B | -1.6B |
| Other financing charges | -4.0M | -39.2M | 122.8M | 474.9M |
| End cash position | 8.9B | 13.0B | 16.6B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | -2.0B | 2.7B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.