Nasdaq
NDAQ
Last Price
52 Week Range
$64.84 - $101.78
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Nasdaq Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.115B | $1.787B | |||||||||||||||||||||||||
| $613M | $632M | |||||||||||||||||||||||||
| $-67M | $48M | |||||||||||||||||||||||||
| $141M | $165M | |||||||||||||||||||||||||
| $46M | $-235M | |||||||||||||||||||||||||
| $91M | $-142M | |||||||||||||||||||||||||
| $1.939B | $2.255B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-207M | $-266M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $-206M | $-243M | |||||||||||||||||||||||||
| $199M | $427M | |||||||||||||||||||||||||
| $-0.739B | $-1.018B | |||||||||||||||||||||||||
| $-0.953B | $-1.1B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-812M | $-826M | |||||||||||||||||||||||||
| $-145M | $-685M | |||||||||||||||||||||||||
| $-541M | $-601M | |||||||||||||||||||||||||
| $-1.063B | $-0.841B | |||||||||||||||||||||||||
| $-2.561B | $-2.953B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.118B | $5.006B | |||||||||||||||||||||||||
| $-2.112B | $-1.072B | |||||||||||||||||||||||||
| $5.006B | $3.934B | |||||||||||||||||||||||||
| $1.939B | $2.255B | |||||||||||||||||||||||||
| $-207M | $-266M | |||||||||||||||||||||||||
| $1.732B | $1.989B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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