Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 919.2M | 543.0M | 479.4M |
| Net income | 416.9M | 1.9B | -35.6M | -96.0M |
| Depreciation | 25.2M | 21.3M | 21.5M | 46.5M |
| Deferred taxes | 10.5M | -1.6B | — | — |
| StockBased compensation | 880.5M | 765.8M | 647.9M | 497.1M |
| Other non cash items | 21.3M | 2.3M | 10.5M | -13.3M |
| Accounts receivable | -104.4M | -128.9M | -80.8M | -28.9M |
| Accounts payable | 42.9M | 3.8M | -9.3M | 70.8M |
| Other assets liabilities | -2.3M | -6.8M | -11.2M | 3.2M |
| Investing activities | -134.5M | -221.0M | -37.0M | -128.2M |
| Capital expenditures | -32.4M | -24.6M | -8.1M | -29.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -86.1M |
| Purchase of investments | -1.6B | -1.5B | -1.3B | -1.0B |
| Sale of investments | 1.5B | 1.3B | 1.3B | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -990.5M | -835.0M | -161.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -990.5M | -835.0M | -161.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 975.4M | 1.1B | 1.4B | 1.6B |
| Income tax paid | 22.4M | 25.0M | 19.2M | 10.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 940.0M | 604.9M | 440.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.