Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 4.0B | 2.3B | 1.0B |
| Net income | 4.7B | 4.4B | 3.4B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.5M | 385.8M | -6.9M | 102.3M |
| Accounts receivable | -1.2B | -458.8M | -884.4M | -824.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -312.4M | -282.3M | -197.9M | -194.8M |
| Investing activities | -5.1B | -2.0B | -1.6B | -1.0B |
| Capital expenditures | -5.2B | -2.4B | -1.6B | -1.0B |
| Net intangibles | -111.4M | -143.2M | -208.9M | -95.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.3M | -61.3M | -61.3M | -61.2M |
| Sale of investments | 97.5M | 185.7M | 60M | 67.4M |
| Other investing activity | -7.5M | 253.6M | -1.4M | 5.0M |
| Financing activities | -477.3M | -1.0B | -558.4M | -857.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1B | — | 0 | -500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.0B | -558.4M | -357.8M |
| Other financing charges | — | — | -1K | -1K |
| End cash position | 4.3B | 5.0B | 3.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -225.2M | 1.8B | 2.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.