Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 924.8M | 1.4B | 851.2M |
| Net income | 1.9B | 1.5B | 1.3B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.4M | 13.7M | 0 | — |
| Other non cash items | -8.1M | 50.2M | 12.4M | 5.5M |
| Accounts receivable | 385.5M | -600.3M | -14.0M | -338.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -270.5M | -46.0M | 125.2M | 172.0M |
| Investing activities | -318.9M | -415.7M | -364.4M | -68.2M |
| Capital expenditures | -45.1M | -283.3M | -84.2M | -35.3M |
| Net intangibles | -8.3M | -27.4M | -12.3M | -14.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -125M | -145M | -100M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -148.8M | 12.6M | -180.2M | -32.9M |
| Financing activities | -283.0M | -161.4M | -134.9M | -54.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.1M | 11.0M | 4.6M | 11.1M |
| Common stock repurchase | -57K | 0 | -69K | — |
| Common dividends | -298.0M | -172.7M | -139.5M | -65.3M |
| Other financing charges | — | 256K | -1K | 1K |
| End cash position | 6.0B | 5.0B | 4.2B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.1B | 1.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.