Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.8B | 1.3B | 1.5B |
| Net income | 2.2B | 1.8B | 1.8B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 1.9M | 1.6M | 2.3M |
| Other non cash items | -148.0M | -128.7M | -109.9M | -78.0M |
| Accounts receivable | -519.8M | 94.4M | -351.9M | 72.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -75.5M | -11.9M | -75.4M | -3.6M |
| Investing activities | -732.7M | -426.8M | -487.0M | -563.1M |
| Capital expenditures | -243.1M | -455.9M | -108.4M | -183.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -868.5M | — | -435.2M | -517.0M |
| Sale of investments | 28.7M | 328.4M | 115.7M | 13.2M |
| Other investing activity | 350.2M | -299.3M | -59.1M | 124.0M |
| Financing activities | -1.2B | -1.1B | -971.5M | -837.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2K | 13K | 19K | 56K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.1B | -971.6M | -837.7M |
| Other financing charges | — | — | — | — |
| End cash position | 65.6M | 41.8M | 36.3M | 57.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 945.9M | 1.2B | 810.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.