Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -574.2M | -2.0B | 10.5B | -2.7B |
| Net income | 2.7B | 2.3B | 3.6B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.8M | 148.3M | 214.7M | 226.3M |
| Other non cash items | 1.1B | 925.7M | 680.5M | 302.8M |
| Accounts receivable | -1.5B | -5.7B | 5.5B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | 257.6M | 556.4M | -1.2B |
| Investing activities | -2.3B | -3.3B | -1.7B | -2.2B |
| Capital expenditures | -909.3M | -1.6B | -318.7M | -379.8M |
| Net intangibles | -528.5M | -44.4M | -274.1M | -63.9M |
| Net acquisitions | -56.5M | -1.7B | -454.4M | -381.9M |
| Purchase of investments | -1.5B | -724.3M | -1.2B | -2.0B |
| Sale of investments | 189.6M | 759.7M | 307.6M | 519.6M |
| Other investing activity | — | — | — | -1K |
| Financing activities | 6.4B | 2.0B | -1.6B | 805.3M |
| Long term debt issuance | 784.8M | 496.6M | 18.2M | — |
| Long term debt payments | -41.7M | -19.3M | 0 | -17.3M |
| Short term debt issuance | 2.0B | 1.9B | -753.5M | 1.3B |
| Common stock issuance | 4.3B | 131.4M | 37.6M | -5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -646.3M | -540.0M | -948.6M | -410.2M |
| Other financing charges | — | — | — | -50.8M |
| End cash position | 4.3B | 3.3B | 4.9B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 229.8M | 4.5B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.