Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 515M | 2.7B | 1.2B |
| Net income | -1.0B | 280M | 2.2B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38M | 31M | 23M | 34M |
| Other non cash items | 69M | 103M | 467M | 75M |
| Accounts receivable | -16M | -18M | 49M | -133M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199M | 119M | -15M | -480M |
| Investing activities | 1.3B | 488M | -110M | 1.7B |
| Capital expenditures | 34M | 11M | -7M | -23M |
| Net intangibles | -764M | -764M | -684M | — |
| Net acquisitions | 1.3B | 37M | -158M | 1.3B |
| Purchase of investments | -63M | 0 | -150M | -638M |
| Sale of investments | 0 | 43M | 195M | 1.0B |
| Other investing activity | 31M | 397M | 10M | 30M |
| Financing activities | -2.6B | -1.2B | -686M | -536M |
| Long term debt issuance | 764M | 871M | 15M | 51M |
| Long term debt payments | -1.3B | -651M | -584M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 21M | 757M | 25M |
| Common stock repurchase | -1.2B | -706M | -256M | -210M |
| Common dividends | -718M | -667M | -582M | -345M |
| Other financing charges | -106M | -25M | -36M | -7M |
| End cash position | 1.8B | 2.7B | 2.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 651M | 1.0B | 558M | 281M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.