Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.5B | 429.2M | 955.7M |
| Net income | 2.1B | 2.0B | 1.5B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74.2M | 73.2M | 36.5M | 19.5M |
| Other non cash items | 46.9M | -164.6M | -121.9M | -41.3M |
| Accounts receivable | -658.2M | -510.0M | -990.1M | -103.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 232.0M | 106.1M | 31.4M | 57.5M |
| Investing activities | -4.2B | 904.1M | -1.2B | -1.7B |
| Capital expenditures | -330.1M | -228.1M | -208.2M | -152.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2B | -4.5M | 150K | 0 |
| Purchase of investments | -798.6M | -752.3M | -1.5B | -2.0B |
| Sale of investments | 100M | 1.9B | 467.9M | 446.4M |
| Other investing activity | -42.6M | -22.7M | — | — |
| Financing activities | 1.2B | -608.1M | -490.9M | -719.3M |
| Long term debt issuance | 1.9B | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -307.2M |
| Common dividends | -661.2M | -582.7M | -466.2M | -388M |
| Other financing charges | — | -25.4M | -24.7M | -24.1M |
| End cash position | 1.8B | 2.3B | 384.4M | 588.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.4B | 1.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.