Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 212.4M | 628.4M | 9.9M | -1.7B |
| Net income | 393.4M | 322.3M | 135.7M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.1M | 25.1M | 3.9M | 2.8M |
| Other non cash items | -100.5M | 21.7M | 28.2M | 82.5M |
| Accounts receivable | -36.7M | 186.0M | -255.9M | -9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.8M | 73.2M | 98.0M | 4.8M |
| Investing activities | -1.6M | 146.5M | 23.4M | -13.5M |
| Capital expenditures | -22.2M | -7.8M | -19.9M | -8.7M |
| Net intangibles | -271.2M | -166.2M | -111.1M | -180.6M |
| Net acquisitions | — | 0 | 4.9M | 0 |
| Purchase of investments | -3M | 0 | — | — |
| Sale of investments | 29.7M | 158.0M | 0 | — |
| Other investing activity | -6.1M | -3.7M | 38.4M | -4.7M |
| Financing activities | 15.7M | 128.2M | -76.6M | -96.3M |
| Long term debt issuance | 0 | 100M | 984.3M | 100M |
| Long term debt payments | -422.9M | -325.0M | -1.6B | -200M |
| Short term debt issuance | 358.4M | 316.6M | -50M | -50M |
| Common stock issuance | 80.3M | 36.8M | 613.3M | 53.7M |
| Common stock repurchase | -27K | -230K | -131K | -8K |
| Common dividends | — | — | — | — |
| Other financing charges | -2K | -2K | 1.2M | -1K |
| End cash position | 4.4B | 3.2B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 989.9M | 430.9M | -407.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.