Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 399.4M | 621.1M | 514.7M | 205.7M |
| Net income | 304.9M | 336.7M | 332.7M | -17.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.5M | 19M | 15.2M | 8.6M |
| Other non cash items | -118.2M | -104.4M | -68.1M | -19.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 189.2M | 369.8M | 234.9M | 233.9M |
| Investing activities | -293.7M | -388.8M | -148.6M | -234.6M |
| Capital expenditures | -2.3M | -1.5M | -9.6M | -700K |
| Net intangibles | -1.3M | -5.9M | -7M | -10.3M |
| Net acquisitions | 7.5M | 15.7M | 55.6M | 55M |
| Purchase of investments | -1.7B | -1.8B | -1.1B | -1.1B |
| Sale of investments | 1.4B | 1.4B | 866.1M | 845.5M |
| Other investing activity | -68M | -11.2M | -3.3M | -4.2M |
| Financing activities | -301.6M | -356.3M | -155.8M | -61.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -23.3M |
| Common dividends | -301.6M | -356.3M | -155.8M | -37M |
| Other financing charges | — | — | — | -1.1M |
| End cash position | 561.4M | 684.3M | 756.9M | 548.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318.7M | 566.4M | 425.3M | 312.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.