Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 162.6M | 273.3M | 735.9M | -307.4M |
| Net income | 212.7M | 251.1M | 83M | 16.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.9M | 82.4M | 83M | 72.5M |
| Other non cash items | -2M | 19.1M | 7.9M | 13.8M |
| Accounts receivable | -114.1M | -26.8M | 13.7M | -169.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.9M | -52.5M | 548.3M | -241M |
| Investing activities | -1.0B | -183.6M | -198M | -399.1M |
| Capital expenditures | -98M | -120.6M | -187M | -274.5M |
| Net intangibles | -124.5M | -86.2M | -72.7M | -77.1M |
| Net acquisitions | -906.8M | -67.9M | -6.1M | -127M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.9M | -4.9M | 2.4M |
| Financing activities | -594.1M | -191.1M | 4.5M | -135.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400M | -95.5M | 0 | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600K | 4M | 4.5M | 4.4M |
| Common stock repurchase | -98.2M | -99.5M | 0 | -136.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -96.5M | -100K | — | — |
| End cash position | 1.9B | 2.6B | 2.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 903.8M | 447.3M | 686.3M | 108.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.