Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 948.2M | 573.0M | 194.2M | 712.0M |
| Net income | 1.6B | 1.7B | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.8M | 116.9M | 15.7M | -45.9M |
| Accounts receivable | -488.4M | -298.4M | -138.0M | -99.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157.3M | -922.7M | -790.4M | -180.0M |
| Investing activities | -483.5M | -419.7M | -554.7M | -96.0M |
| Capital expenditures | -414.8M | -229.4M | -210.3M | -108.0M |
| Net intangibles | -2.3M | -9.2M | -1.1M | -40.0M |
| Net acquisitions | 0 | -69.1M | 0 | 0 |
| Purchase of investments | -433.0M | -452.1M | -339.2M | 0 |
| Sale of investments | 450.7M | 362.6M | 0 | 34.1M |
| Other investing activity | -86.4M | -31.7M | -5.2M | -22.2M |
| Financing activities | -275.7M | -116.8M | -115.0M | 6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 5.6M | 2.4M | 4.1M | 6.8M |
| Common stock repurchase | -49K | -87K | -70K | 0 |
| Common dividends | -281.2M | -119.1M | -119.0M | — |
| Other financing charges | -1K | -1K | 1K | 1K |
| End cash position | 2.5B | 2.9B | 3.1B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 501.9M | 366.8M | 102.6M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.