Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 523.7M | 1.8B | 3.0B | 949.7M |
| Net income | 1.0B | 1.3B | 2.1B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.3M | 58.3M | -15.7M | 43.2M |
| Other non cash items | -83.1M | -100.6M | -53.3M | -28.5M |
| Accounts receivable | -745.9M | 473.3M | -119.1M | -560.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 322.7M | 40.0M | 1.2B | -1.6B |
| Investing activities | -597.9M | -1.7B | -87.0M | 10.1M |
| Capital expenditures | -161.7M | -147.8M | -49.3M | -85.6M |
| Net intangibles | -501.7M | -870M | -616.8M | -387.0M |
| Net acquisitions | -37.7M | -482.2M | — | 0 |
| Purchase of investments | -427.2M | -1.1B | -50M | 119.7M |
| Sale of investments | 0 | 4.2M | — | — |
| Other investing activity | 28.7M | 6.5M | 12.3M | -24.0M |
| Financing activities | -781.7M | 2.5B | -1.3B | -743.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -69.9M | -30.1M | 0 |
| Short term debt issuance | 0 | -69.9M | -30.1M | 127.2M |
| Common stock issuance | 0 | 3.7B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -781.7M | -1.1B | -1.2B | -820.2M |
| Other financing charges | — | — | — | -50.1M |
| End cash position | 7.3B | 8.3B | 5.7B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.1M | 1.9B | 2.3B | 727.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.