Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 94.2M | 869.1M | 380.5M | 1.6B |
| Net income | 2.6B | 2.2B | 1.7B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.9M | 96.0M | 62.8M | 26.1M |
| Other non cash items | 72.7M | 40.2M | 42.0M | 21.5M |
| Accounts receivable | -660.6M | -533.5M | -369.3M | -173.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -944.7M | -1.0B | 543.6M |
| Investing activities | 306.0M | -1.5B | -4.5M | -1.9B |
| Capital expenditures | -365.1M | -428.9M | -69.1M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.0M | -72.5M | -70M | -163.8M |
| Sale of investments | 558.5M | 83.9M | 94.6M | 116.5M |
| Other investing activity | 204.6M | -1.1B | 40.0M | -700.3M |
| Financing activities | -113.1M | -796.2M | -586.5M | 213.8M |
| Long term debt issuance | 2.2B | 1.4B | 444.9M | 1.3B |
| Long term debt payments | -1.1B | -710.5M | -438.3M | -598.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -511.6M | -330.8M |
| Other financing charges | -39.3M | -303.6M | -81.5M | -142.1M |
| End cash position | 3.1B | 2.3B | 1.8B | 928.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.7M | 2.3B | 1.4B | 279.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.