Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -938.3M | 294.5M | 2.3B | 1.5B |
| Net income | 1.4B | 827.4M | 626.4M | 588.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 854.2M | 764.5M | 683.3M |
| Accounts receivable | 775.2M | -550.4M | 572.4M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -836.7M | 340.0M | -1.1B |
| Investing activities | -2.1M | -36.7M | -1.2B | -8.7M |
| Capital expenditures | -2.1M | -9.2M | -5.7M | -20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -27.5M | -1.2B | 11.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 1.3B |
| Long term debt issuance | — | — | — | 1.3B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5B | 6.7B | 5.4B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | 805.0M | 1.4B | 438.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.