Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 2.4B | 467M |
| Net income | 1.9B | 1.5B | 1.9B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28M | 41.4M | 51M | 57M |
| Other non cash items | — | — | — | -23M |
| Accounts receivable | -321M | -82.9M | -1M | -780M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -312M | -107.4M | 503M | -886M |
| Investing activities | -238M | -193.6M | -613M | -632M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -301M | -219.9M | -616M | -650M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 63M | 26.2M | 3M | 18M |
| Financing activities | -1.3B | -1.1B | -1.8B | -744M |
| Long term debt issuance | 4.6B | 1.9B | 2.8B | 2.0B |
| Long term debt payments | -4.4B | -1.8B | -2.9B | -575M |
| Short term debt issuance | 4M | -13.5M | -15M | -4M |
| Common stock issuance | 0 | 14.4M | 17M | -79M |
| Common stock repurchase | -948M | -536.1M | -908M | -1.5B |
| Common dividends | -489M | -663.0M | -711M | -538M |
| Other financing charges | -74M | -34.7M | -35M | -22M |
| End cash position | 707M | 528.5M | 669M | 785M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.3B | 2.3B | 859M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.