Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.7B | 446.5M | 1.5B |
| Net income | 4.7B | 3.3B | 354.7M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 274.9M | 315.8M | 531.1M | — |
| Other non cash items | -1.2B | -69.0M | 133.7M | 147.7M |
| Accounts receivable | -505.4M | 102.3M | -942.3M | -173.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 246.2M | 32.2M | 369.4M | -15.6M |
| Investing activities | -5.4B | -2.5B | 3.4B | -1.9B |
| Capital expenditures | -226.6M | -217.1M | -246.7M | -215.8M |
| Net intangibles | -701.8M | -609.5M | -460.7M | -385.1M |
| Net acquisitions | -5.1B | -1.1B | 197.9M | 0 |
| Purchase of investments | -129.7M | -1.2B | -250.1M | -1.8B |
| Sale of investments | 0 | 74.4M | 3.7B | 1M |
| Other investing activity | 11.5M | -5.5M | -1.2M | 72.1M |
| Financing activities | 5.7B | 750.3M | -2.3B | -681.5M |
| Long term debt issuance | 7.2B | 1.8B | 0 | — |
| Long term debt payments | -1.5B | -933.4M | -681.4M | -701.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 125.8M | 20.5M |
| Common stock repurchase | 0 | -296K | -589.3M | -243K |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -116.0M | -1.2B | — |
| End cash position | 19.4B | 15.3B | 15.5B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 2.2B | 2.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.