Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 152.5M | 4.8B | 2.2B |
| Net income | 2.1B | 1.7B | 2.0B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.3M | 37.4M | 30.1M | 16.8M |
| Other non cash items | 809.7M | 816.4M | 784.8M | 404.4M |
| Accounts receivable | 235.1M | -1.3B | 495.2M | 366.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -499.4M | -1.2B | 1.5B | -1.2B |
| Investing activities | -4.0B | -1.0B | -2.5B | -1.9B |
| Capital expenditures | -1.0B | -1.4B | -2.2B | -2.0B |
| Net intangibles | 0 | -128K | -28K | -202.0K |
| Net acquisitions | -445.8M | -60.1M | 290.1M | -64.9M |
| Purchase of investments | -2.5B | -1.0B | -779.7M | -73.6M |
| Sale of investments | 21.5M | 1.5B | 53.7M | 326.0M |
| Other investing activity | -50.2M | 901K | 77.9M | -92.2M |
| Financing activities | 1.1B | 1.2B | 225.4M | 410.4M |
| Long term debt issuance | — | — | 128.0M | 529.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 768K | 28.7M |
| Common stock repurchase | — | — | 0 | -170.1M |
| Common dividends | -663.3M | -796.3M | -795.0M | -643.9M |
| Other financing charges | 1.8B | 2.0B | 891.6M | 666.4M |
| End cash position | 2.6B | 3.0B | 4.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -200.1M | 1.7B | -371.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.