Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -290.1M | 742.4M | 1.1B | 1.3B |
| Net income | 620.1M | 938.0M | 1.2B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.0M | 53.4M | 53.3M | 7.9M |
| Other non cash items | -156.2M | -126.2M | -52.3M | -64.7M |
| Accounts receivable | -498.0M | 27.6M | 74.0M | -36.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -294.0M | -150.3M | -220.6M | -208.2M |
| Investing activities | 679.3M | -14.6M | -323.0M | -769.6M |
| Capital expenditures | -98.1M | -74.8M | -74.8M | -62.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1B | -4.2B | -3.9B | -4.3B |
| Sale of investments | 5.9B | 4.3B | 3.7B | 3.6B |
| Other investing activity | — | — | — | 20K |
| Financing activities | -376.9M | -376.0M | -363.4M | -387.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 436K | 271K | 12.7M | 18.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -377.3M | -376.3M | -376.1M | -406.2M |
| Other financing charges | — | — | — | — |
| End cash position | 332.0M | 524.6M | 261.1M | 185.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -670.9M | 516.6M | 637.5M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.