Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -21.1B | -18.6B | -18.3B | -15.5B |
| Net income | 1.9B | 1.8B | 1.8B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2B | 5.3B | 5.4B | 2.8B |
| Accounts receivable | -27.8B | -25.8B | -1.7B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -44.7M | -23.9B | -19.1B |
| Investing activities | -308.0M | -330.4M | 295.4M | 4.6B |
| Capital expenditures | — | — | 0 | 3.1B |
| Net intangibles | -128.8M | -121.8M | -105.9M | -105.2M |
| Net acquisitions | -1.4M | -8.0M | -4.2M | 1.7B |
| Purchase of investments | — | — | 0 | -7.7M |
| Sale of investments | 0 | 894K | 581.0M | 0 |
| Other investing activity | -306.6M | -323.3M | -281.4M | -247.6M |
| Financing activities | -1.5B | 2.9B | 10.5B | 5.9B |
| Long term debt issuance | 11.7B | 15.5B | 12.4B | 10.3B |
| Long term debt payments | -13.2B | -12.0B | -5.3B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 350.7M | 5.1B | 123.3M |
| Common stock repurchase | 0 | -795.6M | -314.7M | 0 |
| Common dividends | — | — | — | -631.2M |
| Other financing charges | -37.7M | -86.6M | -1.5B | -2.4B |
| End cash position | 1.7B | 3.6B | 2.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 528.6M | -10.0B | -9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.