Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.8B | -192.1M | 4.5B |
| Net income | 3.4B | 2.7B | 2.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 2.8B |
| Accounts receivable | -659.8M | -71.0M | 34.8M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 152.3M | -2.5B | 584.1M |
| Investing activities | -89.0M | 516.3M | 644.6M | -111.1M |
| Capital expenditures | 48.2M | 619.4M | 644.6M | -111.1M |
| Net intangibles | -405.4M | -283.5M | -572.4M | -1.4B |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -137.1M | -103.1M | — | — |
| Financing activities | -1.2B | -1.6B | -1.5B | -291.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8B | -2.2B | -3.5B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 1.7B | 2.3B | 2.6B |
| Common stock repurchase | -250.6M | -200.8M | — | 0 |
| Common dividends | -1.2B | -838.4M | -357.1M | -629.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.2B | 1.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 962.9M | 2.1B | -631.5M | 586.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.