Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 4.7B | 1.9B | 1.2B |
| Net income | 2.5B | 3.4B | 2.0B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.3M | 13.6M | 9.1M | 2.7M |
| Other non cash items | 1.5B | 1.7B | 1.5B | 691.7M |
| Accounts receivable | -678.3M | -243.8M | -1.6B | -809.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.4M | -194.7M | -67.5M | -107.7M |
| Investing activities | -6.8B | -3.3B | -2.7B | -207.6M |
| Capital expenditures | -6.3B | -3.4B | -2.2B | -1.7B |
| Net intangibles | -110.4M | -43.8M | -67.0M | -68.8M |
| Net acquisitions | -50.0M | -795.4M | -63.4M | 1.1B |
| Purchase of investments | -1.8B | -1.2B | -658.9M | -594.4M |
| Sale of investments | 1.3B | 2.0B | 222.9M | 953.4M |
| Other investing activity | 63.3M | 37.4M | 31.1M | 32.1M |
| Financing activities | 6.4B | -1.3B | 805.7M | -2.4B |
| Long term debt issuance | 9.8B | 7.5B | 6.5B | 2.2B |
| Long term debt payments | -3.7B | -8.3B | -5.3B | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 582.0M | 53.3M | 0 | — |
| Common stock repurchase | — | 0 | -1K | -1K |
| Common dividends | -328.4M | -529.4M | -405.1M | -364.6M |
| Other financing charges | 18.8M | — | -6.9M | -1M |
| End cash position | 11.3B | 8.7B | 8.7B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 1.1B | 1.1B | -522.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.