Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 599.9M | 953.9M | 1.1B | -433M |
| Net income | 1.1B | 1.4B | 1.3B | 584M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 15.7M |
| Other non cash items | -346.4M | -174.7M | -129M | 900K |
| Accounts receivable | — | — | — | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200.2M | -294.9M | -63.5M | 71.9M |
| Investing activities | -13.4M | -17.8M | -4.3M | -1.3B |
| Capital expenditures | -13.4M | -17.8M | -4.3M | -1M |
| Net intangibles | — | — | -50.9M | -22.7M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -6.6B |
| Sale of investments | — | — | — | 5.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -747.7M | -464.5M | -141.3M | 283.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 404.4M |
| Common stock repurchase | -536.7M | -344M | -33.6M | -17.8M |
| Common dividends | -211M | -120.5M | -107.7M | -103M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 882.1M | 812.3M | 652.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 572.1M | 338M | -152.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.