Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.9B | 4.7B | -5.6B |
| Net income | 843M | 1.0B | 2.3B | 1.7B |
| Depreciation | 703M | 396.6M | 451M | 408M |
| Deferred taxes | -62M | -8.5M | -1M | -119M |
| StockBased compensation | 73M | 55.1M | 69M | 65M |
| Other non cash items | 138M | 55.1M | 117M | 97M |
| Accounts receivable | -469M | 143.2M | 256M | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -208M | 217.8M | 1.5B | -534M |
| Investing activities | -3.5B | 222.0M | 113M | 7.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | 572.0M | 34M | 453M |
| Purchase of investments | -3.1B | -1.1B | -133M | -456M |
| Sale of investments | 2.8B | 811.8M | 49M | 326M |
| Other investing activity | 43M | -72.9M | 163M | 6.7B |
| Financing activities | 902M | -998.2M | -1.9B | -2.7B |
| Long term debt issuance | 3.6B | 1.7B | 1.0B | 300M |
| Long term debt payments | -3.7B | -1.6B | -2.2B | -2.9B |
| Short term debt issuance | 1.9B | 105.1M | 398M | 24M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -551M | -932.2M | -600M | -200M |
| Common dividends | -459M | -320.3M | -383M | -349M |
| Other financing charges | 144M | -33.0M | -112M | 393M |
| End cash position | 1.2B | 2.8B | 2.6B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -879M | 444.0M | 2.2B | -6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.