Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 742.3M | 457M | -396M |
| Net income | 2.4B | 739.5M | 451M | 2.9B |
| Depreciation | 40M | — | — | 13M |
| Deferred taxes | 151M | — | — | 336M |
| StockBased compensation | 352M | 4.1M | 6M | -48M |
| Other non cash items | -815M | 2.7M | — | -542M |
| Accounts receivable | 232M | 177.7M | — | — |
| Accounts payable | -56M | -181.8M | — | — |
| Other assets liabilities | -171M | — | — | -3.0B |
| Investing activities | -339M | -56.0M | -41M | 1.7B |
| Capital expenditures | — | — | — | -13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 58M | — | — | -279M |
| Purchase of investments | -962M | — | — | -84M |
| Sale of investments | 574M | — | — | 2.1B |
| Other investing activity | -9M | -56.0M | -41M | — |
| Financing activities | -590M | -796.9M | -563M | -280M |
| Long term debt issuance | 2.5B | — | — | 496M |
| Long term debt payments | — | — | — | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25M | — | — | — |
| Common stock repurchase | -412M | -13.7M | -319M | — |
| Common dividends | -2.8B | -861.2M | -505M | -3.2B |
| Other financing charges | 115M | 77.9M | 261M | 4.3B |
| End cash position | 1.6B | 16.4M | 9M | 3.5B |
| Income tax paid | 87M | 21.9M | 9M | 37M |
| Interest paid | 426M | 0 | 0 | 291M |
| Free cash flow | 2.1B | 857.1M | 508M | -387M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.