Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.4B | 861.9M | 167.2M |
| Net income | 2.4B | 1.7B | 954.7M | 755.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.2M | 21.0M | — | -289.1M |
| Accounts receivable | -285.6M | -62.3M | -4.6M | -111.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.9M | -244.2M | -88.2M | -188.1M |
| Investing activities | -1.8B | -305.0M | -200.4M | 14.1M |
| Capital expenditures | -515.4M | -277.2M | -69.4M | -7.8M |
| Net intangibles | -160.0M | -88.1M | -110.4M | -98.6M |
| Net acquisitions | -1.1B | -12.8M | -53.2M | 69.0M |
| Purchase of investments | — | -22.4M | -19.9M | -20.1M |
| Sale of investments | 26.2M | — | — | — |
| Other investing activity | -178.7M | 7.4M | -58.0M | -27.1M |
| Financing activities | 82.2M | 8.8M | -447.9M | 17.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 100M | — | — | — |
| Common stock issuance | 2.2M | 8.8M | 370K | 17.6M |
| Common stock repurchase | — | 0 | -448.2M | -396K |
| Common dividends | — | — | — | — |
| Other financing charges | -20M | — | -134K | -1K |
| End cash position | 5.9B | 5.3B | 4.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.3B | 806.7M | 116.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.