Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1B | 443.1M | -162.9M | -328.5M |
| Net income | 1.0B | 904.2M | 376.3M | 223.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.2M | 35.7M | 54.1M | 48.5M |
| Other non cash items | — | — | 5.2M | 11.4M |
| Accounts receivable | -2.3B | -464.4M | -566.5M | -763.3M |
| Accounts payable | -16.3M | 98.9M | 13.8M | 197.6M |
| Other assets liabilities | 149.8M | -131.3M | -45.9M | -45.8M |
| Investing activities | -628.0M | 333.4M | -517.3M | -623.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.7M | -12.0M | -22.2M | 0 |
| Purchase of investments | -9.9B | -9.3B | -6.8B | -8.2B |
| Sale of investments | 9.3B | 9.5B | 6.4B | 7.6B |
| Other investing activity | -51.3M | 192.3M | -31.1M | -36.8M |
| Financing activities | -1.1B | -332.6M | -207.6M | -149.6M |
| Long term debt issuance | — | — | — | 79.0M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -887.7M | -167.1M | 0 | -35.0M |
| Common dividends | -173.0M | -152.1M | -184.0M | -179.6M |
| Other financing charges | -26.6M | -13.3M | -23.6M | -14.0M |
| End cash position | 1.3B | 2.6B | 1.4B | 1.2B |
| Income tax paid | 126.8M | 67.3M | 77.5M | 33.4M |
| Interest paid | 62.6M | 53.6M | 63.6M | 59.9M |
| Free cash flow | -40.9M | 1.5B | 1.3B | 798.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.