Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 967M | 536M | 200M | -144.1M |
| Net income | 779M | 498M | 290M | 200.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43M | 40M | 39M | 34.1M |
| Other non cash items | 112M | 121M | 98M | 56.3M |
| Accounts receivable | -175M | -81M | -49M | -87.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208M | -42M | -178M | -346.9M |
| Investing activities | 27M | -188M | -21M | -97.2M |
| Capital expenditures | 38M | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | -187M | -21M | -95.5M |
| Purchase of investments | -2M | -1M | 0 | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -944M | -736M | -299M | -1.1B |
| Long term debt issuance | 0 | 1B | 0 | 413.4M |
| Long term debt payments | -129M | -705M | -151M | -751.0M |
| Short term debt issuance | 4M | -705M | 175M | -346.9M |
| Common stock issuance | 12M | 1M | 0 | 5.1M |
| Common stock repurchase | -502M | 0 | 0 | -134.7M |
| Common dividends | -330M | -327M | -327M | -278.7M |
| Other financing charges | 1M | — | 4M | 2.6M |
| End cash position | 553M | 617M | 300M | 293.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 852M | 606M | 181M | 93.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.