Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.8B | 921.8M | 1.7B |
| Net income | 4.0B | 3.1B | 2.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 57.0M | 28.2M | 29.1M |
| Other non cash items | -162.4M | -145.4M | -40.8M | -24.8M |
| Accounts receivable | -72.0M | -111.2M | -22.3M | -40.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -960.1M | -61.1M | -1.3B | 35.6M |
| Investing activities | 184.6M | -2.5B | -498.9M | -810.2M |
| Capital expenditures | -357.7M | -45.0M | -169.3M | -154.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -16.3B | -39.3B | -26.6B |
| Sale of investments | 1.7B | 13.8B | 38.9B | 26.0B |
| Other investing activity | 4.1M | — | 45.5M | -32.0M |
| Financing activities | -2.7B | -499.8M | -458.2M | -276.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 260K | 700K | 360K | 1.2M |
| Common stock repurchase | -1.6B | — | — | — |
| Common dividends | -667.0M | -500.5M | -458.6M | -277.4M |
| Other financing charges | -399.8M | — | — | — |
| End cash position | 440.7M | 331.1M | 647.6M | 828.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.7B | 669.6M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.