Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | -273.0M | 1.3B | -832.0M |
| Net income | 720.1M | 1.2B | 1.9B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.2M | -108.1M | -22.1M | -13.0M |
| Accounts receivable | -224.6M | -155.9M | 212.8M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -1.2B | -853.6M | -244.8M |
| Investing activities | -786.0M | -615.0M | 194.7M | -775.8M |
| Capital expenditures | -291.1M | -201.0M | 224.8M | -474.3M |
| Net intangibles | -191.7M | -24.0M | -41.4M | -81.0M |
| Net acquisitions | -702.3M | -444.3M | 0 | -294.4M |
| Purchase of investments | -6.4M | -6.3M | -6.7M | -6.2M |
| Sale of investments | 196.4M | 50M | 0 | 575K |
| Other investing activity | 17.3M | -13.4M | -23.4M | -1.5M |
| Financing activities | -2.7B | -337.2M | -934.0M | -783.4M |
| Long term debt issuance | — | 0 | 100M | 0 |
| Long term debt payments | -1.1B | -240.0M | -740.3M | -531.3M |
| Short term debt issuance | -900M | 1B | 50.9M | -38.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -401.2M | -699.7M | -37K | 0 |
| Common dividends | -308.0M | -397.6M | -344.5M | -213.7M |
| Other financing charges | -2K | -2K | -1K | -1K |
| End cash position | 3.6B | 4.5B | 5.1B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -191.2M | 462.4M | 358.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.