Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.0B | 1.8B | 262.1M |
| Net income | 2.0B | 1.7B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -376.2M | 53.9M | 48.2M | 37.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 493.9M | 242.3M | 245.9M | -1.2B |
| Investing activities | -93.6M | -68.6M | -20.2M | -49.6M |
| Capital expenditures | -93.6M | -68.6M | -53.4M | -50.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 33.3M | 568K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -1K | — | — |
| Financing activities | -54.8M | -60.1M | -50.7M | -980.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -859.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -54.8M | -60.1M | -50.7M | -120.7M |
| End cash position | 2.7B | 2.2B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.5B | 1.5B | -234.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.