Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 436M | 564M | 608M | 3.3B |
| Net income | 519M | 455M | 281M | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 27M | 25M | 404.9M |
| Other non cash items | 24M | 159M | 85M | 1.3B |
| Accounts receivable | -97M | -144M | -24M | 73.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -189M | -68M | -111M | -2.8B |
| Investing activities | -78M | -154M | -154M | -9.8B |
| Capital expenditures | — | — | — | -2.5B |
| Net intangibles | -120M | -70M | -35M | -1.4B |
| Net acquisitions | -75M | -162M | -105M | -7.0B |
| Purchase of investments | -3M | -2M | -27M | -276.1M |
| Sale of investments | — | 0 | 1M | 0 |
| Other investing activity | — | 10M | -23M | — |
| Financing activities | -277M | -491M | -708M | -6.2B |
| Long term debt issuance | 2.4B | 684M | 778M | 25.8B |
| Long term debt payments | -2.5B | -947M | -1.3B | -24.4B |
| Short term debt issuance | -8M | -24M | -30M | 312.9M |
| Common stock issuance | -36M | -38M | 0 | — |
| Common stock repurchase | — | — | 0 | -5.5B |
| Common dividends | -185M | -175M | -137M | -2.3B |
| Other financing charges | — | 9M | -11M | -73.6M |
| End cash position | 217M | 188M | 205M | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119M | 329M | 404M | 6.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.