Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 106.2M | 729M | 437.7M |
| Net income | 1.7B | 1.6B | 876.8M | 631.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | -31.2M | 212.5M | 213.8M |
| Accounts receivable | -745.0M | -1.2B | -221.1M | -487.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 229.4M | -238.4M | -139.2M | 80.6M |
| Investing activities | -4.3B | -2.4B | -204.5M | -522.8M |
| Capital expenditures | -3.1B | -933.7M | -198.1M | -131.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -925.5M | -201.1M | 0 | -389.2M |
| Purchase of investments | -745.0M | -1.2B | -6.4M | -2.2M |
| Sale of investments | 499.1M | — | — | — |
| Other investing activity | -10K | 10K | — | — |
| Financing activities | 6.0B | 5.8B | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0B | 5.8B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 1.1B | 374.3M | 117.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -964.4M | 439.7M | 468.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.