Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 994.2M | 1.9B | 2.1B | 509.6M |
| Net income | 1.1B | 953.0M | 844.8M | 560.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 878.0M | 976.4M | 840.7M | 618.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -973.7M | -72.1M | 370.6M | -669.3M |
| Investing activities | -34.7M | -45.7M | -60.6M | -38.9M |
| Capital expenditures | -34.7M | -45.7M | -12.5M | -14.0M |
| Net intangibles | -109.2M | -89.2M | -68.3M | -51.1M |
| Net acquisitions | 0 | 0 | -48.1M | -24.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 282.4M | -262.4M | -105.8M | -752.8M |
| Long term debt issuance | 800M | 200M | 300M | 0 |
| Long term debt payments | 0 | 0 | 0 | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.3M | 78.6M | 79.1M | 84.1M |
| Common stock repurchase | -46.2M | -78.7M | -79.1M | -84.5M |
| Common dividends | -516.7M | -462.3M | -405.8M | -252.5M |
| Other financing charges | 1K | 1K | — | — |
| End cash position | 15.0B | 615.4B | 13.9B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -766.6M | 1.8B | 568.0M | -8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.