Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.7B | 1.3B | -1.6B |
| Net income | 2.7B | 2.0B | 2.1B | -178.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -386.9M | -122.9M | -88.3M | -91.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -404K | -125.4M | -696.0M | -1.3B |
| Investing activities | 867.9M | 41.3M | -26.3M | -16.7M |
| Capital expenditures | 310K | 41.3M | -26.3M | -16.7M |
| Net intangibles | -76.0M | -37.7M | -83.0M | -46.5M |
| Net acquisitions | 867.6M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -315.0M | -96K | -86K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -315.0M | -96K | -86K |
| Other financing charges | — | — | — | — |
| End cash position | 14.6B | 13.2B | 14.3B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -860.4M | 1.7B | 8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.