Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.0B | -449.4M | -399.5M |
| Net income | 2.2B | 2.7B | 2.1B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 7.0M | 8.5M | 8.2M |
| Other non cash items | 120.9M | 108.5M | 46.0M | -2.6M |
| Accounts receivable | 215.4M | 200.1M | -672.6M | -513.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -790.0M | -1.0B | -1.9B | -1.7B |
| Investing activities | -1.1B | -1.3B | -2.5B | -1.5B |
| Capital expenditures | -1.1B | -729.3M | -855.3M | -1.5B |
| Net intangibles | -45.3M | -24.7M | -66.1M | -74.6M |
| Net acquisitions | 0 | -410.0M | -1.6B | 0 |
| Purchase of investments | -155.3M | -142.9M | 0 | -24.3M |
| Sale of investments | 161.1M | 12.7M | 1M | 6.8M |
| Other investing activity | -2.6M | 4.4M | -4.4M | 7.9M |
| Financing activities | 1.6B | 501.1M | 2.9B | -66.3M |
| Long term debt issuance | 2B | 0 | 200M | 1.6B |
| Long term debt payments | -950.0M | -722.3M | -1.0B | -743.7M |
| Short term debt issuance | 1.2B | 1.5B | 4.0B | -690.9M |
| Common stock issuance | 10K | 7K | 1K | 7K |
| Common stock repurchase | -121K | -89K | -51K | 0 |
| Common dividends | -561.5M | -304.6M | -256.0M | -231.7M |
| Other financing charges | -34.8M | -2K | -1K | — |
| End cash position | 4.7B | 4.3B | 3.1B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 1.2B | -1.8B | -684.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.