Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.5B | 1.5B | 488.2M |
| Net income | 1.8B | 1.4B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2M | 115.7M | -16.7M | -960.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -401.3M | 7.1M | -88.4M | 153.5M |
| Capital expenditures | -64.2M | -99.0M | -84.5M | -122.5M |
| Net intangibles | 1.4B | -222.4M | -225.7M | -170.5M |
| Net acquisitions | -337.0M | 106.1M | -3.8M | 276.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 542.0M | -181.1M | -85.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -447.9M | -181.1M | -91.3M |
| Other financing charges | — | 989.8M | — | — |
| End cash position | 11.7B | 7.9B | 10.1B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -2.9B | -3.8B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.