Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 496.9M | 566.6M | 774.1M | 585.0M |
| Net income | 539.5M | 676.1M | 517.1M | 713.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.4M | 15.0M | 4.5M | 58K |
| Other non cash items | -33.4M | -20.8M | -17.1M | -8.6M |
| Accounts receivable | -127.0M | -24.0M | 10.3M | 45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.4M | -79.7M | 259.3M | -165.3M |
| Investing activities | 60.5M | -878.1M | -414.2M | -67.2M |
| Capital expenditures | -162.2M | -46.2M | -176.9M | -62.9M |
| Net intangibles | -15.9M | -9.5M | -19.7M | -15.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 157.2M | -865.1M | -248.8M | 13.2M |
| Sale of investments | 47.6M | 9.5M | — | 0 |
| Other investing activity | 18.0M | 23.7M | 11.5M | -17.5M |
| Financing activities | -564.4M | 392.4M | -430.1M | -934.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 822.2M | 58M | 58M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -530.3M | -392.3M | -519.0M | -975.4M |
| Other financing charges | -34.1M | -37.4M | 31.0M | -17.5M |
| End cash position | 633.5M | 546.7M | 393.1M | 356.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 439.9M | 591.8M | 711.1M | 257.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.