Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 2.1B | 2.0B | 2.1B |
| Net income | 2.6B | 2.3B | 1.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 148.8M | -4.4M | 189.5M |
| Accounts receivable | -607.5M | -295.9M | 50.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -5.4M | 1.6M | -27.2M |
| Investing activities | -307.6M | 97.4M | -824.9M |
| Capital expenditures | -67.0M | -20.8M | — |
| Net intangibles | -6.6M | -9.9M | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -188.3M | 0 | -27.8M |
| Sale of investments | — | 0 | 50.0M |
| Other investing activity | -52.3M | 118.2M | -847.1M |
| Financing activities | 899K | 0 | 5.6M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 899K | 0 | 5.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 8.9B | 7.1B | 5.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.0B | 1.4B | 2.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.