Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.5B | 1.6B | 292M |
| Net income | 1.9B | 2.1B | 953M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109M | 71M | 61M | 25M |
| Other non cash items | 227M | 151M | 658M | 46M |
| Accounts receivable | -328M | -7M | 74M | -424M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76M | 187M | -121M | -378M |
| Investing activities | -709M | 373M | 30M | 136M |
| Capital expenditures | 44M | 18M | 15M | 30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -752M | 354M | 15M | 106M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 1M | — | — |
| Financing activities | -1.5B | -3.7B | -2.0B | -1.8B |
| Long term debt issuance | 2.2B | 1.4B | 1.6B | 600M |
| Long term debt payments | -2.1B | -2.0B | -2.6B | -1.7B |
| Short term debt issuance | 82M | -808M | 577M | -1.0B |
| Common stock issuance | 89M | 76M | 69M | 51M |
| Common stock repurchase | -486M | 0 | 0 | 0 |
| Common dividends | -1.4B | -1.3B | -1.3B | -1.2B |
| Other financing charges | 57M | -1.0B | -339M | 1.5B |
| End cash position | 737M | 647M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.9B | 2.6B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.