Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 2.0B | 1.2B |
| Net income | 1.5B | 1.2B | 976.3M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 291.4M | 918.9M | 1.5B |
| Accounts receivable | -930.5M | -63.8M | 84.6M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.4M | 140.6M | 36.9M | 39.7M |
| Investing activities | -800.0M | -679.2M | -892.9M | -1.2B |
| Capital expenditures | -800.0M | -679.2M | -892.9M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -30K | -85.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -938.8M | 0 | -288.2M | -410.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 0 | 0 | 43.9M |
| Common stock repurchase | -942.8M | 0 | -288.2M | -453.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 978.1M | 1.9B | 2.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.8B | 1.8B | 431.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.