Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 159.5M | 71.2M | 7.0B | 3.2B |
| Net income | 285.7M | 271.7M | 4.1B | -2.9B |
| Depreciation | — | — | 4.6B | 4.2B |
| Deferred taxes | — | — | -88M | -99M |
| StockBased compensation | — | — | 442M | 330M |
| Other non cash items | 46.6M | 55.9M | -871M | -706M |
| Accounts receivable | -298.6M | -64.6M | -2.2B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 125.8M | -191.9M | 969M | 1.1B |
| Investing activities | 44.3M | 79.2M | 958M | 5.3B |
| Capital expenditures | -40.1M | -31.4M | — | — |
| Net intangibles | — | — | -188M | -172M |
| Net acquisitions | 43.0M | 109.3M | 791M | 5.3B |
| Purchase of investments | -43.7M | -108.6M | -247M | -312M |
| Sale of investments | 42.4M | 109.9M | 389M | 368M |
| Other investing activity | 42.7M | -25K | 25M | -91M |
| Financing activities | — | -1K | -6.7B | -19.0B |
| Long term debt issuance | — | — | 4.1B | 2.0B |
| Long term debt payments | — | — | -4.3B | -16.1B |
| Short term debt issuance | — | — | -113M | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -2.3B | -47M |
| Common dividends | — | — | -3.0B | -2.7B |
| Other financing charges | — | -1K | -1.1B | -151M |
| End cash position | 2.9M | 5.4M | 7.8B | 8.8B |
| Income tax paid | — | — | 1.1B | 1.7B |
| Interest paid | — | — | 1.3B | 1.6B |
| Free cash flow | 15.3M | -70.4M | 4.7B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.