Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1B | -1.2B | -1.2B | 482.3M |
| Net income | 501.0M | 386.5M | 227.9M | 126.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 46.2M | — | — |
| Accounts receivable | -3.6B | -1.6B | -1.4B | 371.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | -69.4M | -28.4M | -15.4M |
| Investing activities | -146.5M | 11.0M | -189.2M | -7.1M |
| Capital expenditures | -23.4M | -18.5M | -6.4M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -149.3M | 0 | -182.8M | -304K |
| Sale of investments | 26.2M | 29.5M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.1M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 1.2B | 1.1B | 500.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -1.4B | -1.2B | 465.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.