Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 822.3M | 1.3B | 1.6B | 957.5M |
| Net income | 1.1B | 934.4M | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.4M | 17.5M | 10.7M | 14.7M |
| Other non cash items | 125.2M | 76.7M | 49.2M | 23.8M |
| Accounts receivable | -93.4M | 15.3M | 125.1M | -6.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -340.7M | 304.8M | 132.3M | -422.4M |
| Investing activities | -349.7M | -2.7B | -627.5M | -222.0M |
| Capital expenditures | -253.3M | -237.3M | -222.0M | -142.4M |
| Net intangibles | -55.2M | -24.3M | -22.5M | -15.2M |
| Net acquisitions | -90.4M | -2.4B | -358.5M | 0 |
| Purchase of investments | 0 | -93.8M | -44.7M | -84.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.0M | 2.2M | -2.3M | 4.9M |
| Financing activities | -1.0B | 2.5B | -929.7M | -420.6M |
| Long term debt issuance | 1.3B | 2.2B | 300M | 280M |
| Long term debt payments | -1.1B | -308.9M | -528.7M | -560M |
| Short term debt issuance | -715.7M | 1.2B | -201.2M | 320.2M |
| Common stock issuance | 23.2M | 31.2M | 53.2M | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -474.5M | -612.9M | -552.8M | -467.2M |
| Other financing charges | — | -89K | -219K | -233K |
| End cash position | 1.5B | 1.8B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 869.9M | 1.2B | 492.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.