Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 298.9M | 1.6B | 232.8M |
| Net income | 2.1B | 1.4B | 561.0M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.4M | 93.5M | 89.0M | 23.9M |
| Other non cash items | -43.8M | -8.6M | -10.6M | -7.2M |
| Accounts receivable | -295.9M | -939.1M | 733.1M | -753.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -532.8M | -281.5M | 245.9M | -407.8M |
| Investing activities | 733.1M | -1.1B | -1.1B | -631.1M |
| Capital expenditures | -277.1M | -298.5M | -855.7M | -749.5M |
| Net intangibles | -10.9M | -3.0M | -11.0M | -10.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0M | -934M | -830.1M | -133K |
| Sale of investments | 1.0B | 150.7M | 600.5M | 119.3M |
| Other investing activity | -375K | 336K | 2.2M | -711K |
| Financing activities | -1.0B | 530.9M | -354.7M | -363.5M |
| Long term debt issuance | 10M | 1.3B | 400M | 0 |
| Long term debt payments | -160.7M | -400M | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 12.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -890.0M | -378.0M | -754.5M | -376.2M |
| Other financing charges | -200K | 200K | -200K | 200K |
| End cash position | 2.6B | 1.1B | 639.5M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 747.3M | -271.7M | 283.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.