Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.5B | 2.4B | 1.2B |
| Net income | 4.4B | 4.0B | 2.6B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -337.4M | -192.6M | -152.3M | -137.7M |
| Accounts receivable | -547.3M | -132.6M | -389.3M | -206.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.9M | -181.9M | 299.4M | -141.1M |
| Investing activities | -1.5B | -1.6B | -1.4B | -609.1M |
| Capital expenditures | -598.9M | -177.3M | -74.0M | -184.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -1.4B | -1.4B | -424.3M |
| Sale of investments | 1.6B | — | 234K | — |
| Other investing activity | 1K | -2K | -1K | 1K |
| Financing activities | -910.4M | -606.9M | -354.1M | -252.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -910.4M | -606.9M | -354.1M | -252.9M |
| Other financing charges | — | — | — | — |
| End cash position | 386.0M | 292.2M | 177.2M | 133.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.0B | 1.6B | 469.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.