Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 687.3M | 510.0M | 579.2M | 163.7M |
| Net income | 729.1M | 415.8M | 491.0M | 396.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 276.3M | 161.6M | 159.4M | 10.4M |
| Accounts receivable | -318.1M | -67.4M | -71.1M | -243.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -142.5M | -361.8M | -84.2M | 7.1M |
| Capital expenditures | -221.7M | -177.8M | -34.4M | -12.9M |
| Net intangibles | -49.7M | 0 | -34.5M | -11.9M |
| Net acquisitions | -67.8M | -111.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 73.5M | 7.5M | 0 | 983K |
| Other investing activity | 73.6M | -80.3M | -49.8M | 19.0M |
| Financing activities | -377.4M | -56.9M | 901.5M | -171.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -177.0M | 0 | 0 | -15M |
| Short term debt issuance | 45.8M | 0 | 580M | -150M |
| Common stock issuance | 16.9M | 8.5M | 323.3M | 0 |
| Common stock repurchase | -308.1M | -109K | 0 | -3.3M |
| Common dividends | — | -65.3M | — | — |
| Other financing charges | 45M | — | -1.8M | -3.2M |
| End cash position | 2.9B | 2.3B | 2.4B | 876.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 870.6M | 185.5M | 671.4M | 126.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.