Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 521.2M | 990.8M | 378.5M | 634.2M |
| Net income | 1.2B | 695.6M | 617.7M | 714.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.8M | 6.4M | 4.0M | 0 |
| Other non cash items | -86.5M | -79.2M | -68.5M | -112.7M |
| Accounts receivable | -614.9M | 225.3M | -21.1M | 86.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.0M | 142.7M | -153.5M | -54.2M |
| Investing activities | -115.8M | -83.3M | -131.5M | -94.9M |
| Capital expenditures | -42.4M | -28.2M | -31.5M | -14.9M |
| Net intangibles | -890K | -847K | -698K | -1.6M |
| Net acquisitions | 15M | 0 | — | — |
| Purchase of investments | -2.3M | -105.0M | -100.0M | -80.1M |
| Sale of investments | 0 | 49.9M | — | — |
| Other investing activity | -86.2M | -1K | -1K | -2K |
| Financing activities | 255.7M | -92.7M | -173.9M | -236.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 388.2M | 0 | 0 | 3.2M |
| Common stock repurchase | -31K | 0 | -80.5M | -192.4M |
| Common dividends | -132.5M | -92.7M | -93.5M | -47.2M |
| Other financing charges | — | — | -1K | — |
| End cash position | 6.0B | 2.2B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 826.5M | 394.5M | 21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.