Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 530.5M | 594.7M | 840.0M | 1.5B |
| Net income | 1.4B | 1.7B | 1.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0M | 43.0M | 15.8M | 5.6M |
| Other non cash items | -192.5M | -208.5M | -147.0M | -89.4M |
| Accounts receivable | -325.2M | -121.4M | 249.7M | -99.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -401.9M | -779.7M | -332.0M | 346.3M |
| Investing activities | -548.8M | -1.5B | -462.4M | -174.5M |
| Capital expenditures | -498.5M | -1.5B | -450.5M | -182.6M |
| Net intangibles | -2.8M | -608K | -456K | -600K |
| Net acquisitions | -31.3M | 0 | — | 0 |
| Purchase of investments | — | — | — | 13.9M |
| Sale of investments | 1.3M | 915K | 1.7M | 13.9M |
| Other investing activity | -20.4M | -28.3M | -13.6M | -19.6M |
| Financing activities | -450.9M | -155.9M | -422.8M | -794.0M |
| Long term debt issuance | 0 | 1.1B | 0 | 2.7M |
| Long term debt payments | 0 | -710M | -79.0M | -190M |
| Short term debt issuance | 289M | -710M | 140M | -190M |
| Common stock issuance | 32.4M | 888.3M | 3.7M | 41.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -737.6M | -514.6M | -438.5M | -394.4M |
| Other financing charges | -34.8M | -244.5M | -48.9M | -64.2M |
| End cash position | 3.3B | 3.5B | 3.7B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240.1M | -960.3M | 179.3M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.