Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.8B | 784M | -3.3B |
| Net income | 1.2B | 1.7B | 132M | -3.5B |
| Depreciation | 31M | 30.3M | 70M | 93M |
| Deferred taxes | -14M | 65.7M | -1M | -187M |
| StockBased compensation | 449M | 362.4M | 615M | 549M |
| Other non cash items | -49M | -79.2M | -158M | -121M |
| Accounts receivable | -360M | -193.9M | 116M | -128M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19M | -38.8M | 10M | 1M |
| Investing activities | -1.2B | -1.3B | -1.2B | -719M |
| Capital expenditures | -26M | -16.0M | -39M | -50M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -155M | -140.8M | -395M | -2.4B |
| Purchase of investments | -7.0B | -7.1B | -5.8B | -5.0B |
| Sale of investments | 6.6B | 6.3B | 5.6B | 6.9B |
| Other investing activity | -521M | -388.6M | -559M | -159M |
| Financing activities | -1.0B | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0B | — | — | — |
| End cash position | 1.5B | 1.3B | 1.4B | 1.6B |
| Income tax paid | 194M | 97.8M | 50M | 27M |
| Interest paid | 1M | 842.9K | 1M | 1M |
| Free cash flow | 2.0B | 1.3B | 905M | -186M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.