Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 819M | 954M | 464.4M |
| Net income | 759M | 628M | 750M | 277.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72M | 67M | 56M | 33.9M |
| Other non cash items | 234M | 174M | 100M | 168.1M |
| Accounts receivable | -51M | -106M | -70M | -97.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112M | 56M | 118M | 82.6M |
| Investing activities | -141M | -50M | -83M | -24.3M |
| Capital expenditures | -28M | -20M | -28M | -37.6M |
| Net intangibles | -49M | -49M | -54M | -33.2M |
| Net acquisitions | -11M | -16M | -3M | -737.2K |
| Purchase of investments | -123M | -32M | -60M | 0 |
| Sale of investments | 14M | 11M | 8M | 9.6M |
| Other investing activity | 7M | 7M | — | 4.4M |
| Financing activities | -314M | -589M | -141M | -681.9M |
| Long term debt issuance | 1.1B | 834M | 657M | 0 |
| Long term debt payments | -478M | -547M | 0 | -154.1M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | -10M | -27M | -8M | -737.2K |
| Common stock repurchase | -897M | -804M | -790M | -355.3M |
| Common dividends | — | — | — | -171.8M |
| Other financing charges | 6M | -45M | — | — |
| End cash position | 1.1B | 991M | 1.3B | 678.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 821M | 646M | 811M | 403.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.