Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 140.6M | 213.6M | 1.8B | 1.7B |
| Net income | 258.9M | 265.6M | 1.1B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.1M | -106.8M | 293.9M | 61.6M |
| Accounts receivable | -87.2M | 31.7M | 401.1M | -220.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | 23.1M | 9.6M | 8.7M |
| Investing activities | -237.5M | 32.7M | 7.2M | -244.0M |
| Capital expenditures | -165.5M | -98.8M | -84.4M | -74.1M |
| Net intangibles | -2.4M | 0 | -5.2M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -124.6M | -48.1M | -114.9M | -211.4M |
| Sale of investments | 798K | 183.0M | 237.5M | 44.5M |
| Other investing activity | 51.8M | -3.4M | -30.9M | -3.0M |
| Financing activities | -434.3M | -322.7M | -437.7M | -209.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.2M | -26.7M | -150.0M | -8.3M |
| Common dividends | -221.1M | -296.0M | -287.7M | -201.2M |
| Other financing charges | -1K | -2K | -1K | -1K |
| End cash position | 3.3B | 3.8B | 4.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.1M | 124.6M | 381.7M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.