Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 187.8M | -111.9M | 305.7M | -11.3M |
| Net income | 822.3M | 554.4M | 400.7M | 272.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.8M | 14.4M | 0 | 17.2M |
| Other non cash items | 18.4M | 429K | 6.1M | 10.8M |
| Accounts receivable | -840.4M | -605.1M | -55.0M | -269.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 140.7M | -76.0M | -46.2M | -42.6M |
| Investing activities | -253.9M | -110.0M | 51.5M | -139.8M |
| Capital expenditures | -138.6M | -74.1M | -36.6M | -33.4M |
| Net intangibles | -12.8M | -1.4M | -2.9M | -4.4M |
| Net acquisitions | -111M | — | — | — |
| Purchase of investments | 0 | -34.6M | -23.0M | -107.5M |
| Sale of investments | — | 0 | 111.5M | 0 |
| Other investing activity | -4.3M | -1.3M | -390K | 1.1M |
| Financing activities | 728.5M | 218.0M | -255.0M | 327.6M |
| Long term debt issuance | 200M | 35.2M | 34.1M | 0 |
| Long term debt payments | -102.7M | -67.1M | -74.7M | -36.3M |
| Short term debt issuance | 520.5M | 339.5M | -25M | 245M |
| Common stock issuance | 472.6M | 179.7M | 0 | 239.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -394.8M | -289.3M | -189.9M | -117.0M |
| Other financing charges | 33.0M | 20.0M | 399K | -3.4M |
| End cash position | 1.8B | 896.7M | 816.4M | 747.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.4M | -94.2M | 216.6M | 65.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.