Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | -281.6M | 2.5B |
| Net income | 1.6B | 2.0B | -1.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.2M | 108.7M | 239.7M | 213.8M |
| Accounts receivable | -231.1M | -608.9M | 1.2B | -52.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.9M | -18.6M | -292.9M | 131.2M |
| Investing activities | -10.3B | -2.2B | -2.6B | -1.7B |
| Capital expenditures | -2.2B | -2.1B | -1.7B | -1.7B |
| Net intangibles | -117.2M | -100.0M | -240.0M | -134.1M |
| Net acquisitions | -8.1B | -115.1M | -830.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.8M | -4.2M | 7.4M | 15.0M |
| Financing activities | 7.2B | -1.0B | 170.8M | 700.2M |
| Long term debt issuance | 10.0B | 1B | 1.0B | 0 |
| Long term debt payments | -2.5B | -2.0B | -1.9B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.2B | 2.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -311.0M | — | -199.4M | — |
| Other financing charges | 3.4M | 97K | — | -1K |
| End cash position | 12.6B | 12.4B | 12.2B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.5B | 94.4M | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.