Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.4B | -379.7M | -71.1M |
| Net income | 2.9B | 2.0B | 1.0B | -364.6M |
| Depreciation | 98.0M | 77.1M | 62.9M | 35.6M |
| Deferred taxes | -427.3M | -713.4M | -675.7M | -417.6M |
| StockBased compensation | 271.8M | 272.4M | 212.6M | 253.2M |
| Other non cash items | 404.6M | 194.9M | 143.7M | 395.1M |
| Accounts receivable | -12.0B | -5.5B | -9.0B | -5.7B |
| Accounts payable | 4.1B | -528.5M | 2.8B | 2.2B |
| Other assets liabilities | 7.1B | 5.6B | 5.0B | 3.5B |
| Investing activities | -8.8M | -161.1M | -20.2M | -32.8M |
| Capital expenditures | -7.2M | -5.4M | -20.2M | -20.0M |
| Net intangibles | -333.6M | -169.6M | -156.8M | -94.3M |
| Net acquisitions | -1.5M | -5.6M | 0 | -10.3M |
| Purchase of investments | 0 | -150M | 0 | -2.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | 722.2M | 416.1M | 649.5M |
| Long term debt issuance | 2.8B | 1.3B | 469.5M | 581.1M |
| Long term debt payments | -539.5M | -587.7M | -53.4M | -175.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 248.0M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -4.0M |
| End cash position | 15.0B | 9.2B | 5.9B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 2.2B | 1.1B | 641.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.