Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.3B | 5.4B | 4.1B | 2.9B |
| Net income | 4.6B | 3.9B | 2.7B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 975.9M | 1.3B | 1.7B | 1.8B |
| Accounts receivable | -28.0M | -20.1M | -4.5M | -9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -293.8M | 191.0M | -390.7M | 50.7M |
| Investing activities | -327.7M | -2.4B | -1.1B | -794.2M |
| Capital expenditures | -327.7M | -2.4B | -1.1B | -794.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.1M | 770K | — |
| Financing activities | — | — | -810M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -810M | — |
| End cash position | 584.5M | 502.3M | 496.0M | 81.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 3.4B | 3.2B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.