Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -706.3M | -452.2M | 795.0M | -88.7M |
| Net income | 757.2M | 575.9M | 436.9M | 345.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.5M | 86.2M | 62.6M | 65.5M |
| Accounts receivable | -1.2B | -784.9M | 368.7M | -416.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -261.0M | -329.4M | -73.2M | -83.8M |
| Investing activities | -28.7M | -694.0M | -107.4M | -194.6M |
| Capital expenditures | -315.0M | -123.1M | -36.3M | -103.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.1M | -570.9M | -71.1M | -91M |
| Sale of investments | 347.4M | — | — | — |
| Other investing activity | — | — | 10K | — |
| Financing activities | 10.2M | 2.3B | -155.0M | 53.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 31.2M | 482M | -155.0M | 53.6M |
| Common stock issuance | 0 | 3.0B | 0 | — |
| Common stock repurchase | 0 | -1.2B | 0 | — |
| Common dividends | -21.0M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 183.9M | 885.2M | 93.7M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -639.5M | -100.4M | 681.5M | 96.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.