Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 996.5M | 812.6M | 703.5M |
| Net income | 1.5B | 1.1B | 911.7M | 739.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 84.9M | 47.8M | 24.9M | 14.0M |
| Other non cash items | 28.7M | 85.7M | -16.1M | 12.4M |
| Accounts receivable | -129.5M | -349.6M | -62.3M | -34.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 92.4M | 86.1M | -45.7M | -28.0M |
| Investing activities | -989.5M | -1.3B | -1.0B | -514.5M |
| Capital expenditures | -368.6M | -296.0M | -305.8M | -134.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77.4M | -2.3B | -6M | -528.8M |
| Purchase of investments | -2.0B | -1.5B | -3.1B | -2.4B |
| Sale of investments | 1.5B | 2.7B | 2.4B | 2.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -511.1M | 614.9M | 155.8M | -126.7M |
| Long term debt issuance | 0 | 480M | 77.9M | — |
| Long term debt payments | -525.0M | -322.5M | 0 | -13.6M |
| Short term debt issuance | — | 157.5M | 77.9M | -2.0M |
| Common stock issuance | 75.9M | 300M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.1M | — | — | -111.1M |
| Other financing charges | — | — | — | — |
| End cash position | 170.0M | 121.2M | 79.2M | 159.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 785.9M | 561.9M | 471.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.