Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.0B | 1.5B | 1.4B |
| Net income | 2.3B | 2.0B | 1.8B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.6M | 16.5M | 0 | — |
| Other non cash items | -133.1M | -78.6M | -232.7M | -279.9M |
| Accounts receivable | 19.6M | -134.0M | -164.5M | 164.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 225.0M | 155.8M | 117.9M | -52.9M |
| Investing activities | -311.0M | 29.4M | -1.0B | -947.6M |
| Capital expenditures | -122.3M | -68.2M | -88.5M | -51.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -153.0M | 0 | — |
| Purchase of investments | -4.1B | -3.1B | -2.9B | -4.8B |
| Sale of investments | 3.9B | 3.4B | 1.9B | 3.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -978.7M | -1.3B | -279.0M | -264.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -52.7M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -974.6M | -1.3B | -278.9M | -264.5M |
| Other financing charges | -24K | 186K | -35K | -2K |
| End cash position | 348.6M | 99.8M | 121.6M | 219.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.0B | 901.7M | 914.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.