Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 513.5M | 302.9M |
| Net income | 393.4M | 83.4M |
| Depreciation | 25.9M | 29.8M |
| Deferred taxes | -170.8M | -1.3M |
| StockBased compensation | 155.2M | 119.9M |
| Other non cash items | 70.3M | 55.1M |
| Accounts receivable | 19.2M | 66.4M |
| Accounts payable | — | — |
| Other assets liabilities | 20.2M | -50.3M |
| Investing activities | 197.2M | -170.2M |
| Capital expenditures | -14.5M | -6.5M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -348.6M | -470.1M |
| Sale of investments | 560.4M | 306.3M |
| Other investing activity | — | — |
| Financing activities | -1.0B | -98.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -467.9M | -28.5M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -517.2M | -61.8M |
| Common dividends | -15.4M | -8.6M |
| Other financing charges | — | 5.9K |
| End cash position | 216.4M | 287.0M |
| Income tax paid | 21.6M | 69.2M |
| Interest paid | 1.8M | 3.2M |
| Free cash flow | 490.7M | 284.2M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.