Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 335.7M | 534.8M | 357.4M |
| Net income | 2.4B | 1.4B | 247.8M | 426.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.7M | 44.9M | — | — |
| Other non cash items | -47.6M | -20.7M | -20.5M | 3.2M |
| Accounts receivable | -837.4M | -491.3M | 189.3M | 12.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.5M | -619.4M | 118.2M | -84.3M |
| Investing activities | -310.6M | -729.2M | -380.0M | -103.4M |
| Capital expenditures | -153.2M | -392.7M | -17.2M | -62.5M |
| Net intangibles | -7.4M | -16.7M | -1.4M | -2.7M |
| Net acquisitions | -74.9M | -40M | 0 | -30M |
| Purchase of investments | -357.5M | -475.6M | -300.4M | -45.4M |
| Sale of investments | 321.4M | 180.6M | 217.5M | 34.7M |
| Other investing activity | -46.3M | -1.5M | -279.9M | -206K |
| Financing activities | 62.1M | -1.4B | -1.6B | -2.7B |
| Long term debt issuance | 2.9B | 999.6M | — | — |
| Long term debt payments | -2.2B | -2.5B | -1.5B | -2.6B |
| Short term debt issuance | 78.3M | -330M | 0 | 60M |
| Common stock issuance | 0 | 530.1M | — | — |
| Common stock repurchase | -66.5M | — | — | — |
| Common dividends | -653.6M | -158.8M | -139.2M | -79.6M |
| Other financing charges | 570K | 8.1M | -371K | -59K |
| End cash position | 7.5B | 2.7B | 1.0B | 983.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 1.2B | 547.7M | 304.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.