Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 719.4M | 2.8B | 613.0M |
| Net income | 2.2B | 725.3M | 764.1M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | 19.6M | 23.6M | 22.0M |
| Other non cash items | -130.1M | -228.2M | -172.5M | -204.6M |
| Accounts receivable | 98.9M | 104.2M | 1.8B | -486.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215.0M | 98.5M | 414.3M | -58.1M |
| Investing activities | 1.6B | 192.7M | 28.8M | -93.6M |
| Capital expenditures | -40.1M | -106.8M | -12.4M | -85.4M |
| Net intangibles | -109.3M | -25.9M | -9.0M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9M | -12.4M | -12.5M | -12.5M |
| Sale of investments | 1.7B | 307.9M | 47.4M | 0 |
| Other investing activity | -39.0M | 4.1M | 6.3M | 4.3M |
| Financing activities | -676.6M | -458.0M | -824.1M | -425.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.7M | 2.4M | 1.2M | 40.6M |
| Common stock repurchase | -243K | -121K | -297.7M | -103K |
| Common dividends | -715.0M | -460.3M | -527.6M | -466.1M |
| Other financing charges | — | — | — | -1K |
| End cash position | 7.3B | 5.9B | 5.5B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 430.4M | 551.9M | 2.5B | 94.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.