Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 5.8B | 3.5B | 2.7B |
| Net income | 3.0B | 5.8B | 3.4B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25M | 44.0M | 10M | 32.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -5.0M | 2.9M | 6.5M |
| Investing activities | -1.2B | -571.2M | -564.6M | -594.0M |
| Capital expenditures | -320K | -300K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -570.9M | -564.6M | -577.6M |
| Sale of investments | 210.4M | — | — | 0 |
| Other investing activity | — | — | — | -16.4M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 73.0M | 351.2M | 78.4M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212.1M | 90.6M | -1.9M | 55.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.