Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 16.7B | -39.2M | 223.5M | 117.0M |
| Net income | 8.5B | 177.3M | -36.6M | 41.7M |
| Depreciation | 8.4B | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 972M | — | — | — |
| Other non cash items | 328M | 8.5M | 7.3M | 20.4M |
| Accounts receivable | -1.8B | -152.6M | 236.7M | 114.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248M | -72.3M | 16.2M | -59.4M |
| Investing activities | 1.8B | -68.5M | -66.5M | -139.2M |
| Capital expenditures | — | -58.8M | -50.4M | -98.7M |
| Net intangibles | — | -43.4M | -36.9M | -60.9M |
| Net acquisitions | — | -11.2M | -11.6M | -28.0M |
| Purchase of investments | -1.9B | -295K | -4.5M | -12.7M |
| Sale of investments | 1.7B | 1.7M | 0 | 92K |
| Other investing activity | 2.0B | — | — | — |
| Financing activities | -850M | -28.9M | -63.9M | 12.9M |
| Long term debt issuance | 4.4B | 0 | 32M | 72.2M |
| Long term debt payments | -4.6B | -27.0M | -72.2M | -3.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -522M | -1.9M | -23.7M | -53.7M |
| Other financing charges | -139M | — | — | -1.9M |
| End cash position | 9.6B | 383.4M | 217.0M | 110.4M |
| Income tax paid | 583M | — | — | — |
| Interest paid | 418M | — | — | — |
| Free cash flow | 1.7B | 200.8M | 228.0M | -75.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.