Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.3B | 2.7B | -393.3M |
| Net income | 4.5B | 3.9B | 3.9B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -196.2M | -154.9M | -55.3M | -46.3M |
| Accounts receivable | -1.1B | -589.4M | -1.0B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 219.3M | -864.0M | -90.5M | -1.7B |
| Investing activities | -3.7B | -2.6B | -610.5M | -799.4M |
| Capital expenditures | -3.7B | -2.6B | -610.5M | -799.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -188.0M | -112.8M | -112.8M | -112.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -188.0M | -112.8M | -112.8M | -112.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5.1B | 4.9B | 3.9B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.5M | 782.7M | 2.8B | -474.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.