Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 632.5M | 1.6M | 797.3M |
| Net income | 1.2B | 1.8B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.4M | 25.5M | 17.7M | 0 |
| Other non cash items | 1.7M | 8.7M | 18.3M | 9.1M |
| Accounts receivable | 695.5M | -779.5M | -1.2B | 413.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -257.1M | -441.8M | -158.0M | -696.5M |
| Investing activities | -718.6M | -662.9M | -193.1M | -78.7M |
| Capital expenditures | -696.1M | -950.9M | -8.9M | -88.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 300M | -186.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 22.3M | 201K |
| Other investing activity | -22.4M | -12.0M | -20.0M | 9.9M |
| Financing activities | -718.0M | -380.2M | 49.1M | -619.2M |
| Long term debt issuance | — | — | 0 | 30M |
| Long term debt payments | -27.2M | -27.2M | -40.0M | -103.9M |
| Short term debt issuance | -370M | 300M | 300M | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -398.9M | -70K | -254.3M |
| Common dividends | -320.8M | -254.2M | -210.9M | -191.1M |
| Other financing charges | -1K | — | -1K | -1K |
| End cash position | 3.1B | 4.2B | 2.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -370.8M | 1.6B | -230.7M | 992.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.