Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 1.2B | 4.5B | -107.2M |
| Net income | 2.6B | 2.8B | 2.3B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 12.9M | 16.2M | 23.2M |
| Other non cash items | 5.3M | 16.5M | 5.6M | 9.0M |
| Accounts receivable | 299.3M | -1.2B | 2.3B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 89.8M | -383.8M | -33.3M | -978.9M |
| Investing activities | -1.9B | -1.6B | -883.0M | -365.8M |
| Capital expenditures | -1.9B | -1.6B | -883.0M | -366.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.0M | — | — | — |
| Purchase of investments | -7.0M | -19.5M | 0 | — |
| Sale of investments | — | — | 0 | 660K |
| Other investing activity | — | 45.6M | — | — |
| Financing activities | -278.7M | 1.0B | -2.5B | 241.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -310.9M | 1.4B | -1.6B | 632.0M |
| Common stock issuance | 1.9M | 5.5M | 10.5M | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -917.3M | -877.1M | -717.3M | -398.3M |
| Other financing charges | 947.5M | 492.3M | -225.9M | 50K |
| End cash position | 1.4B | 734.0M | 510.1M | 225.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 926.4M | -734.5M | 2.9B | -359.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.