Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 819.0M | 1.3B | 18.2M | 1.5B |
| Net income | 1.2B | 1.6B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.8M | — | — | — |
| Other non cash items | -12.6M | -16.0M | -29.5M | -22.4M |
| Accounts receivable | -515.0M | -104.2M | -863.3M | 100.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.1M | -175.1M | -328.4M | 142.7M |
| Investing activities | -292.0M | 64.5M | -337.4M | -1.1B |
| Capital expenditures | -204.1M | -73.3M | -239.9M | -286.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -1.5B | -1.2B | -2.0B |
| Sale of investments | 906.5M | 1.6B | 1.1B | 1.2B |
| Other investing activity | 44.1M | 36.0M | 35.2M | 21.2M |
| Financing activities | -172.8M | -216.0M | -172.8M | -172.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -172.8M | -216.0M | -172.8M | -172.8M |
| Other financing charges | — | -1K | — | — |
| End cash position | 711.7M | 436.7M | 109.2M | 251.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 561.4M | 412.1M | 121.8M | 960.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.