Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.8B | -1.4B | 2.2B |
| Net income | 2.0B | 2.0B | 650.3M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -508.3M | 777.3M | -418.5M | 4.2M |
| Accounts receivable | 307.5M | -160.9M | -642.3M | 21.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -504.0M | 171.4M | -971.4M | -105.8M |
| Investing activities | 196.5M | -164.0M | -265.2M | -1.9B |
| Capital expenditures | -333.4M | -130.8M | -147.1M | -1.8B |
| Net intangibles | -175.7M | -727.6M | -444.9M | -244.7M |
| Net acquisitions | 579.5M | 0 | — | — |
| Purchase of investments | -50.6M | -33.2M | -118.1M | -116.6M |
| Sale of investments | 1M | 0 | — | — |
| Other investing activity | -2K | -2K | -1K | -7.1M |
| Financing activities | -1.4B | -789.2M | 118.3M | 749.5M |
| Long term debt issuance | — | — | 0 | 1.2B |
| Long term debt payments | -470.1M | -491.1M | -584.1M | -559.1M |
| Short term debt issuance | -621M | -21M | 979M | 399M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -195K | 0 | -72K |
| Common dividends | -302.3M | -276.9M | -276.6M | -290.3M |
| Other financing charges | — | -1K | -1K | -1K |
| End cash position | 4.2B | 5.8B | 1.7B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -166.9M | 5.6B | -1.9B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.