Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 870.8M | 3.6B | 2.2B | 5.3B |
| Net income | 1.9B | 3.4B | 1.6B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.1M | 121.2M | 161.6M | 139.4M |
| Other non cash items | -1.1B | -1.3B | -214.2M | 997.1M |
| Accounts receivable | 343.5M | 335.5M | -1.5B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -279.4M | 1.0B | 2.1B | -3.6B |
| Investing activities | -4.1B | -429.1M | -705.6M | -4.1B |
| Capital expenditures | -147.1M | -176.4M | -127.8M | -75.9M |
| Net intangibles | -128.6M | -123.4M | -112.0M | -99.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -191.1M | -1.1B | -80.2M | -80.6M |
| Sale of investments | 162.1M | 383.8M | 0 | 22.9M |
| Other investing activity | -4.0B | 442.6M | -497.6M | -3.9B |
| Financing activities | -3.5B | -2.0B | -6.6B | -787.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5B | -2.2B | -2.8B | 0 |
| Short term debt issuance | 300M | -900M | -70M | 970M |
| Common stock issuance | 0 | 2.1B | 2.7B | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -984.8M | -488.6M | -1.1B | -1.5B |
| Other financing charges | -377.5M | -552.5M | -5.3B | -1.4B |
| End cash position | 1.9B | 7.1B | 4.2B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.4M | 3.0B | 1.9B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.