Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 531.0M | 2.1B | 4.2B |
| Net income | 2.1B | 3.2B | 1.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 115.4M | 62.1M | 132.3M | 62.3M |
| Other non cash items | -114.7M | -142.0M | -37.0M | 38.5M |
| Accounts receivable | -1.6B | -1.7B | -810.7M | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -805.5M | 920.9M | 569.1M |
| Investing activities | -1.3B | 120.9M | -1.3B | 95.4M |
| Capital expenditures | -1.3B | -788.7M | -488.7M | -589.0M |
| Net intangibles | -15.8M | -20.6M | -12.6M | -28.9M |
| Net acquisitions | 59.2M | 413.4M | -409.9M | -19.7M |
| Purchase of investments | -1.3B | -885.5M | -854.0M | -402.0M |
| Sale of investments | 1.0B | 1.1B | 191.6M | 1.1B |
| Other investing activity | 219.1M | 254.1M | 220.3M | 4.5M |
| Financing activities | -1.3B | -270.2M | -2.9B | -4.3B |
| Long term debt issuance | 0 | 3.1B | 539.5M | 72.0M |
| Long term debt payments | -3.2B | -2.1B | -1.4B | -1.9B |
| Short term debt issuance | 3.9B | -778.4M | -986.3M | -1.6B |
| Common stock issuance | 0 | 475M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.0B | -981.2M | -866.0M |
| Other financing charges | -61.9M | 18.1M | -13.6M | 25.8M |
| End cash position | 9.8B | 8.6B | 5.5B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -286.5M | 1.2B | 1.7B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.