Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 547.6M | 1.4B | 552.9M |
| Net income | 1.2B | 1.6B | 1.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134K | 27.0M | 37.7M | 79.5M |
| Other non cash items | 120.0M | 57.0M | 46.1M | 49.4M |
| Accounts receivable | 6.9M | -592.4M | 240.5M | -428.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.7M | -507.7M | -112.7M | -374.4M |
| Investing activities | -2.5B | -3.3B | -1.9B | -1.2B |
| Capital expenditures | -2.0B | -2.1B | -1.4B | -1.0B |
| Net intangibles | -82.9M | -32.8M | -58.5M | -18.3M |
| Net acquisitions | -30.8M | -253.8M | -285.9M | 184.5M |
| Purchase of investments | -2.8B | -3.6B | -268.8M | -537.9M |
| Sale of investments | 2.3B | 2.6B | 97.0M | 57.9M |
| Other investing activity | 12K | 92.2M | -96.4M | 103.1M |
| Financing activities | -4.1B | 1.3B | 1.2B | 35.3M |
| Long term debt issuance | 6.3B | 3.1B | 3.2B | 2.7B |
| Long term debt payments | -9.3B | -2.2B | -3.4B | -2.5B |
| Short term debt issuance | -330.4M | 575.6M | 97M | -119.4M |
| Common stock issuance | — | 0 | 1.7B | 15.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -854.0M | -707.9M | -683.4M | -234.7M |
| Other financing charges | 30.0M | 605.2M | 268.1M | 141.4M |
| End cash position | 5.1B | 4.3B | 4.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -755.7M | -1.3B | -272.6M | -188.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.