Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 771.0M | 565.6M | 900.2M |
| Net income | 1.4B | 1.2B | 942.6M | 719.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 40.6M | 35.2M | 28.0M | 1.2M |
| Other non cash items | -273.6M | -348.2M | -240.5M | -17.4M |
| Accounts receivable | 15.0M | -147.3M | -141.7M | 262.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9M | 4.7M | -22.9M | -65.8M |
| Investing activities | -127.4M | -115.6M | -65.6M | -84.2M |
| Capital expenditures | -123.7M | -98.2M | -65.6M | -95.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.9M | -26.2M | 0 | 0 |
| Sale of investments | 24.1M | 8.8M | 0 | 11.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 19.7M | 112.0M | 13.2M | 9.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.7M | 112.0M | 13.2M | 9.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.8B | 10.0B | 8.3B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 904.6M | 1.6B | 1.8B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.