Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.7B | 2.0B | 2.6B |
| Net income | 1.4B | 2.2B | 2.5B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -320.8M | -190.0M | -119.1M | -89.8M |
| Accounts receivable | 35.1M | -658.0M | -432.4M | -321.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.6M | 359.6M | -6.4M | 152.7M |
| Investing activities | -756.2M | -79.7M | 1.0B | -2.3B |
| Capital expenditures | -449.7M | -176.1M | 283.4M | 60.0M |
| Net intangibles | -6.0M | -60.2M | -4.4M | -9.3M |
| Net acquisitions | — | 0 | -66.3M | 0 |
| Purchase of investments | -9.5B | -5.7B | -11.9B | -8.6B |
| Sale of investments | 9.2B | 5.8B | 12.7B | 6.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -2.6B | -4.7B | -759.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -789.0M | -1.8B | -38.9M | -38.9M |
| Short term debt issuance | 13.3M | -51.0M | -80.0M | 121.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.5B | -841.3M |
| Common dividends | -1.1B | — | -1.1B | -617K |
| Other financing charges | 1.9M | -716.9M | — | — |
| End cash position | 549.0M | 666.8M | 485.1M | 448.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.6B | 2.4B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.