Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -77.1M | 1.1B | 11.9M | -31.4M |
| Net income | 1.4B | 1.3B | 1.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.0M | 38.0M | 33.2M | 22.6M |
| Other non cash items | 537.3M | 533.8M | 654.6M | 371.0M |
| Accounts receivable | -754.2M | 463.8M | -788.2M | -583.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -1.2B | -1.2B | -1.0B |
| Investing activities | -1.4B | -1.4B | -1.3B | -1.2B |
| Capital expenditures | -1.4B | -1.3B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -117.8M | -2.6M | -40M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4M | -15.7M | — | — |
| Financing activities | 530.7M | 90.6M | 789.2M | 791.8M |
| Long term debt issuance | 1.2B | 688.9M | 1.1B | 1.5B |
| Long term debt payments | -653.9M | -525M | -269.7M | -668.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -73.3M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5M | — | — | — |
| End cash position | 509.6M | 528.0M | 412.3M | 433.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.5M | 628.9M | -342.0M | -349.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.