Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4B | 162M | 369M | -1.6B |
| Net income | 2.0B | 3.6B | 3.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50M | 252M | 52M | 91M |
| Accounts receivable | -2.3B | -2.6B | -2.2B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -1.1B | -755M | -508M |
| Investing activities | -33M | -101M | -256M | -63M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.5B | -1.7B | -1.4B | -1.3B |
| Net acquisitions | -33M | -102M | -255M | -62M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | -1M | -1M |
| Financing activities | 2.3B | 1.7B | 135M | 2.5B |
| Long term debt issuance | 8.0B | 6.8B | 4.4B | 5.1B |
| Long term debt payments | -6.0B | -4.2B | -4.1B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -850M | -750M | -350M | -250M |
| Other financing charges | 1.1B | -268M | 137M | 827M |
| End cash position | 2.8B | 2.5B | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -401M | 374M | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.