Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 936.6M | 1.1B | 2.4B | 467M |
| Net income | 1.4B | 1.3B | 1.9B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.0M | 35.9M | 51M | 57M |
| Other non cash items | — | — | — | -23M |
| Accounts receivable | -240.3M | -71.7M | -1M | -780M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -233.6M | -93.0M | 503M | -886M |
| Investing activities | -178.2M | -167.6M | -613M | -632M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -225.4M | -190.3M | -616M | -650M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 47.2M | 22.7M | 3M | 18M |
| Financing activities | -962.8M | -961.0M | -1.8B | -744M |
| Long term debt issuance | 3.5B | 1.7B | 2.8B | 2.0B |
| Long term debt payments | -3.3B | -1.5B | -2.9B | -575M |
| Short term debt issuance | 3.0M | -11.7M | -15M | -4M |
| Common stock issuance | 0 | 12.4M | 17M | -79M |
| Common stock repurchase | -709.8M | -464.0M | -908M | -1.5B |
| Common dividends | -366.1M | -573.8M | -711M | -538M |
| Other financing charges | -55.4M | -30.0M | -35M | -22M |
| End cash position | 529.3M | 457.5M | 669M | 785M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 2.3B | 859M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.