Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 412.6M | 526.5M | 749.8M | 328.4M |
| Net income | 607.7M | 629.7M | 80.7M | 735.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 28.9M | 71.2M | 67.5M |
| Other non cash items | -300K | 52.1M | 34M | 13.8M |
| Accounts receivable | -776.2M | 73.8M | 393.5M | -349.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 576.2M | -258M | 170.4M | -138.1M |
| Investing activities | -37.1M | -32.9M | -116.5M | -59.6M |
| Capital expenditures | -24.8M | -32.9M | -122.1M | -65.2M |
| Net intangibles | -12.5M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 5.6M | 5.6M |
| Financing activities | -68M | -43.1M | -78.2M | -42.8M |
| Long term debt issuance | 294.5M | 144.4M | 0 | 49.4M |
| Long term debt payments | -169.6M | -131.1M | -36.7M | -102.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.8M | 12.2M | 12.6M | 48.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.1M | -68.7M | -54.2M | -38M |
| Other financing charges | -148.6M | 100K | 100K | — |
| End cash position | 1.9B | 1.4B | 834.5M | 591.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 885.4M | 643.2M | 351.1M | 81.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.