Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | 896.3M | 1.5B |
| Net income | 2.1B | 2.0B | 885.3M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 243.0M | 243.7M | 172.2M | 255.0M |
| Other non cash items | -181.3M | -165.2M | -120.1M | -51.1M |
| Accounts receivable | 43.9M | -117.7M | -362.6M | 352.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.7M | -221.6M | 321.5M | -122.1M |
| Investing activities | 188.7M | -888.0M | -34.8M | 287.3M |
| Capital expenditures | -78.5M | -147.8M | -46.4M | -77.3M |
| Net intangibles | -273.1M | -141.2M | -112.5M | 45.4M |
| Net acquisitions | -33.4M | 30.4M | 0 | 752.9M |
| Purchase of investments | -194.2M | -818.4M | -314.0M | -317.7M |
| Sale of investments | 634.3M | 145.0M | 389.4M | 24.8M |
| Other investing activity | -139.4M | -97.1M | -63.8M | -95.5M |
| Financing activities | -1.5B | -678.0M | -880.4M | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.6M | -4.2M | 0 | -202.8M |
| Short term debt issuance | — | — | 0 | -202.8M |
| Common stock issuance | — | 0 | 175K | 29M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -673.8M | -876.8M | -1.3B |
| Other financing charges | 4.3M | — | -3.7M | -748K |
| End cash position | 6.1B | 4.9B | 4.0B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.2B | 1.1B | 113.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.