Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6B | -82.6M | 735.3M | 751.7M |
| Net income | 537.8M | 375.5M | 1.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.2M | 34.0M | 32.3M | 31.0M |
| Other non cash items | -372.7M | 5.6M | -179.8M | -111.9M |
| Accounts receivable | -1.3B | -204.2M | 150.4M | -567.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -293.5M | -618.2M | 140.7M |
| Investing activities | -625.4M | -390.1M | -465.0M | -105.5M |
| Capital expenditures | -322.2M | -289.7M | -164.9M | -110.2M |
| Net intangibles | -6.5M | -6.5M | -21.1M | -4.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -215.0M | -60M | -300M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -88.2M | -40.4M | -106K | 4.7M |
| Financing activities | -521.7M | -310.5M | -244.1M | -235.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.7M | 14.3M | 16.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -521.7M | -312.1M | -258.5M | -250.0M |
| Other financing charges | -1K | — | — | 1K |
| End cash position | 7.1B | 7.5B | 8.6B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394.4M | -719.2M | 1.2B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.