Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 843.8M | 735.1M | 505.9M | 297.4M |
| Net income | 888.6M | 759.4M | 526.6M | 267.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.7M | 10.4M | 13.9M | 7.2M |
| Other non cash items | -10.2M | -4.8M | -1.4M | -1.1M |
| Accounts receivable | 49.7M | -31.0M | 17.4M | -26.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.8M | 1.2M | -50.7M | 50.1M |
| Investing activities | -276.9M | -309.8M | -28.0M | -33.4M |
| Capital expenditures | -2.1M | -2.2M | -3M | -8.4M |
| Net intangibles | -40.3M | -89.9M | -86.0M | -137.9M |
| Net acquisitions | -263.2M | -232.6M | 0 | 0 |
| Purchase of investments | -10M | -75M | -25M | -25M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -1.6M | — | 1K | — |
| Financing activities | -414.2M | -170.8M | -64.0M | 11.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -49.9M | 0 | — | — |
| Short term debt issuance | -49.9M | 0 | — | — |
| Common stock issuance | 34.8M | 93.4M | 28.6M | 15.0M |
| Common stock repurchase | 0 | -81.4M | -191K | 0 |
| Common dividends | -349.2M | -182.7M | -92.4M | -3.6M |
| Other financing charges | — | -1K | -2K | -1K |
| End cash position | 3.4B | 3.2B | 3.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 816.4M | 408.5M | 503.2M | 248.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.