Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.4B | 3.1B | 381.3M |
| Net income | 2.3B | 2.7B | 2.1B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 57.1M | 3M | 28.9M |
| Other non cash items | 75.4M | 31.6M | 128.4M | 56.5M |
| Accounts receivable | 452.6M | -862.4M | -194.9M | -688M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 769.8M | -471M | 1.0B | -2.1B |
| Investing activities | -917M | -2.5B | -2.5B | 167.1M |
| Capital expenditures | -1.1B | -2.5B | -1.8B | -1.4B |
| Net intangibles | -9.3M | -10.3M | -83.1M | -17.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -777.1M | — |
| Sale of investments | — | — | — | 1.5B |
| Other investing activity | 219.5M | — | — | 9.7M |
| Financing activities | -932.2M | -436.9M | -818M | -281.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -185.4M | 185.4M | -200M | 200M |
| Common stock issuance | — | 0 | 4.3M | 139.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -746.8M | -622.3M | -622.3M | -621.1M |
| Other financing charges | — | — | — | — |
| End cash position | 223.7M | 403.5M | 102.7M | 71M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -142.7M | 2.1B | -835.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.