Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 421M | 1.4B | 561M | 639M |
| Net income | 421M | 182M | 561M | 252M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 942M | — | 407M |
| Accounts receivable | — | 34M | — | -45M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 229M | — | 25M |
| Investing activities | -7.5B | -649M | -1.6B | -636M |
| Capital expenditures | — | -98M | -212M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.3B | -567M | — | -85M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 114M | — | — |
| Other investing activity | -228M | -98M | -1.4B | -551M |
| Financing activities | -402M | -434M | -37M | -4.8B |
| Long term debt issuance | — | — | — | 254M |
| Long term debt payments | — | — | — | -2B |
| Short term debt issuance | — | — | — | 100M |
| Common stock issuance | -39M | -47M | 0 | 0 |
| Common stock repurchase | -306M | -350M | — | -3.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -57M | -37M | -37M | -17M |
| End cash position | 1.2B | 3.5B | — | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.3B | 1.0B | 868M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.