Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 1.1B | 1.1B |
| Net income | 1.8B | 1.7B | 1.3B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103K | 591K | 953K | 1.4M |
| Other non cash items | -28.3M | -7.9M | -14.2M | -16.5M |
| Accounts receivable | 9.2M | 17.5M | -221.6M | 39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | 37.2M | 35.9M | -25.9M |
| Investing activities | 144.3M | -235.7M | -59.3M | -17.8M |
| Capital expenditures | -6.4M | -20.5M | -14.1M | -41.1M |
| Net intangibles | -97.1M | -74.9M | -78.5M | -42.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -242.3M | -518.8M | -146.4M | -270.0M |
| Sale of investments | 391.3M | 303.2M | 101.4M | 306.8M |
| Other investing activity | 1.8M | 482K | -220K | -13.6M |
| Financing activities | -837.9M | -565.4M | -416.0M | -260.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.2M | 12.1M | 640K | 2.4M |
| Common stock repurchase | -395.2M | -298.3M | -149.6M | 0 |
| Common dividends | -458.9M | -279.2M | -267.0M | -262.3M |
| Other financing charges | — | -1K | -1K | — |
| End cash position | 5.4B | 5.0B | 4.5B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 928.9M | 679.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.