Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 532.9M | 497.0M | 550.9M | 156.5M |
| Net income | 698.6M | 298.7M | 348.1M | 266.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.0M | 133.1M | 87.7M | 0 |
| Other non cash items | -263.7M | -77.8M | -2.4M | -12.6M |
| Accounts receivable | -22.3M | 91.5M | -55.6M | -29.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.3M | 51.5M | 173.1M | -67.8M |
| Investing activities | -529.9M | -319.2M | -611M | -289.2M |
| Capital expenditures | 353.7M | -2.5M | 9.8M | -4.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -936.6M | — | — | — |
| Purchase of investments | -2.6B | -1.4B | -1.1B | -284.5M |
| Sale of investments | 2.6B | 1.0B | 438.2M | — |
| Other investing activity | — | — | -10K | — |
| Financing activities | -98.4M | -74.6M | -3.2M | -240.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -67.9M |
| Short term debt issuance | — | — | 0 | -67.9M |
| Common stock issuance | 33.9M | 56.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.3M | -131.0M | — | -104.8M |
| Other financing charges | — | — | -3.2M | — |
| End cash position | 112.2M | 127.6M | 110.5M | 225.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 549.5M | 349.2M | 463.4M | 58.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.