Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.7B | 1.2B | -203M |
| Net income | 1.6B | 1.9B | 869M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -41M | -36M | 18M | 111M |
| Other non cash items | 4M | -32M | — | — |
| Accounts receivable | 123M | -163M | -490M | -393M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 263M | 85M | 756M | -1.0B |
| Investing activities | -240M | -260M | 181M | -7.7B |
| Capital expenditures | -168M | -120M | -93M | -209M |
| Net intangibles | -1.4B | -1.3B | -1.3B | -1.5B |
| Net acquisitions | -27M | 49M | 405M | -7.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -45M | -189M | -131M | -255M |
| Financing activities | -751M | -2.3B | -312M | 3.3B |
| Long term debt issuance | 7.7B | 0 | 254M | 1.8B |
| Long term debt payments | -8.1B | -2.5B | -3.3B | 0 |
| Short term debt issuance | -258M | 258M | 0 | 1.7B |
| Common stock issuance | — | 0 | 2.7B | 22M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -85M | — | -32M | -208M |
| Other financing charges | -37M | -32M | 71M | -30M |
| End cash position | 1.1B | 980M | 2.2B | 990M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.3B | 1.2B | -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.