Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | -266.7M | 887.2M | 626.4M |
| Net income | 2.5B | 3.6B | 2.9B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.0B | -8.9B | -5.9B | -5.3B |
| Accounts receivable | 87.7M | -368.9M | -350.3M | -249.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3B | 5.5B | 4.3B | 3.8B |
| Investing activities | -270.4M | 1.1B | -531.3M | -222.6M |
| Capital expenditures | -27.6M | -35.9M | -36.5M | -27.1M |
| Net intangibles | -16.8M | -7.5M | -9.5M | -7.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.9B | -6.3B | -3.0B | -3.0B |
| Sale of investments | 6.7B | 7.4B | 2.5B | 2.8B |
| Other investing activity | -1.0M | 6.4M | 10.1M | 8.6M |
| Financing activities | 453.8M | 2.3B | 556.3M | -1.6M |
| Long term debt issuance | 3.9B | 4.1B | 2.5B | 927.0M |
| Long term debt payments | -1.8B | -554.9M | -1.3B | -812.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.2B | -597.8M | -97.7M |
| Other financing charges | 4.8M | 3.0M | -1.8M | -18.1M |
| End cash position | 1.4B | 2.9B | 245.8M | 336.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | -224.9M | 533.8M | 557.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.