Financials
Cash flow
| Fiscal date | Dec 2025 | Mar 2023 | Dec 2022 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | 5.2B | 1.1B | 982.8M | 503.3M |
| Net income | 4.0B | 1.1B | 701.7M | 354.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 7.4M | 281.1M | 148.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -72.6M | 43.1M | 447.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -72.6M | 43.1M | 447.7M |
| Financing activities | 3.2B | 26.6M | -293.9M | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3.4B | — | — | — |
| Short term debt issuance | 0 | 29.6M | -632.6M | — |
| Common stock issuance | 440.8M | -4.3M | 340M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -640M | 1.3M | -1.3M | -4.6M |
| Other financing charges | — | — | — | — |
| End cash position | 4.5B | 2.2B | 1.6B | 593.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 470.9M | 1.5B | 656.5M | 401.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.