Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 834.0M | 545.4M | 319.2M |
| Net income | 2.0B | 1.3B | 729.9M | 404.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.2M | -17.6M | -46.7K | 530.9K |
| Accounts receivable | -518.2M | -362.4M | -89.9M | -55.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.4M | -128.9M | -94.5M | -30.7M |
| Investing activities | -264.5M | -357.8M | 258.5M | -180.2M |
| Capital expenditures | -413.6M | -451.4M | -204.2M | -111.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8B | -3.2B | -1.8B | -3.3B |
| Sale of investments | 4.0B | 3.3B | 2.2B | 3.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -673.1M | -782.0M | -9.4M | -128.3M |
| Long term debt issuance | — | 40M | — | — |
| Long term debt payments | -40M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -667.3M | -673.6M | -197.6M | -157.1M |
| Other financing charges | 34.2M | -148.4M | 188.1M | 28.8M |
| End cash position | 2.9B | 2.0B | 1.8B | 672.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 811.0M | 697.4M | 352.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.