Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 472.1M | 912.3M | 3.0B | 4.0B |
| Net income | 1.0B | 501.5M | 1.0B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.4M | 221.4M | 177.6M | 212.7M |
| Other non cash items | 399.3M | 165.7M | 142.4M | 87.9M |
| Accounts receivable | -1.0B | 138.7M | 651.1M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.6M | -115.0M | 1.0B | -931.9M |
| Investing activities | 239.9M | -680.0M | -612.6M | -590.0M |
| Capital expenditures | -345.5M | -328.9M | -360.2M | -422.9M |
| Net intangibles | -100.2M | -100.6M | -77.6M | -41.1M |
| Net acquisitions | 849.4M | 0 | -25.4M | -178.8M |
| Purchase of investments | -3.0B | -2.5B | -498.5M | -197.6M |
| Sale of investments | 2.7B | 2.1B | 271.2M | 210.3M |
| Other investing activity | 11.2M | 7.7M | 316K | -964K |
| Financing activities | -231.1M | 171.8M | -1.3B | -2.2B |
| Long term debt issuance | 135.4M | 733.0M | 39.0M | 796.2M |
| Long term debt payments | -125M | -50M | -289.2M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -168.2M |
| Common dividends | -241.5M | -468.4M | -1.0B | -1.6B |
| Other financing charges | — | -42.8M | — | — |
| End cash position | 4.7B | 4.4B | 4.4B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -251.4M | 566.2M | 1.9B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.