Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 8.8B | 5.9B | 7.0B |
| Net income | 2.5B | 3.8B | 2.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 364.3M | -172.2M |
| Other non cash items | 1.6B | 5.4B | 3.2B | 3.0B |
| Accounts receivable | -1.9B | -778.6M | -290.0M | 601.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 308.6M | 382.6M | -274.4M | 1.6B |
| Investing activities | -2.8B | -14.2B | 1.7B | -8.7B |
| Capital expenditures | — | — | — | -235.2M |
| Net intangibles | -37.5M | -40.7M | -9.1B | -4.5B |
| Net acquisitions | -1.0B | -6.9B | 3.4B | -49.1M |
| Purchase of investments | — | -2.3B | -1.8B | -8.1B |
| Sale of investments | 6.3B | 1.0B | 0 | 3.9B |
| Other investing activity | -8.1B | -5.9B | 142.1M | -4.3B |
| Financing activities | -1.7B | 8.7B | 5.8B | 5.5B |
| Long term debt issuance | 19.3B | 24.6B | 22.2B | 9.1B |
| Long term debt payments | -15.9B | -17.6B | -17.0B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 225.9M | 3.2B | 1.4B | 2.8B |
| Common stock repurchase | -16.1M | -57.5M | — | 0 |
| Common dividends | -5.4B | -1.4B | -796.7M | -1.1B |
| Other financing charges | -26.3M | 56.5M | 35.6M | 146.6M |
| End cash position | 2.7B | 3.3B | 4.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 4.2B | -6.0B | -1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.