Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.0B | 757.4M |
| Net income | 1.4B | 1.3B | 1.1B | 803.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.8M | 28.1M | 15.5M | 4.7M |
| Other non cash items | -33.4M | -19.1M | 6.8M | -48.2M |
| Accounts receivable | -320.4M | -455.4M | -102.2M | -418M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 252.0M | 382.8M | 29.5M | 415.2M |
| Investing activities | -1.5B | -831.7M | -608.8M | -636.7M |
| Capital expenditures | -39.4M | -17.2M | -73.7M | -193.1M |
| Net intangibles | 0 | 0 | -3.6M | -2.1M |
| Net acquisitions | -1.5B | -755.5M | -54.5M | -233.3M |
| Purchase of investments | — | — | -487.4M | -210.3M |
| Sale of investments | — | — | 84.7M | — |
| Other investing activity | — | -59.1M | -77.9M | 10K |
| Financing activities | 368.0M | -61.4M | -61.9M | -48.3M |
| Long term debt issuance | 559.3M | — | — | — |
| Long term debt payments | -100M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 14M | 4.3M | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.2M | -75.4M | -55.2M | -55.0M |
| Other financing charges | — | — | -11M | — |
| End cash position | 1.7B | 1.4B | 878.6M | 738.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.1B | 763.3M | 505.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.