Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 605M | 1.6B | 415M | 338M |
| Net income | 1.4B | 1.7B | 425M | 173M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114M | — | — | — |
| Other non cash items | 18M | -48M | -12M | -6M |
| Accounts receivable | -105M | -8M | -3M | 162M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -841M | -46M | 5M | 9M |
| Investing activities | 939M | 1.3B | 399M | -42M |
| Capital expenditures | -23M | 0 | -1M | -3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 11M | 0 | 400M | 0 |
| Purchase of investments | — | -951M | 0 | -50M |
| Sale of investments | 954M | 2.2B | 0 | 11M |
| Other investing activity | -3M | 13M | — | — |
| Financing activities | -1.1B | -196M | 3M | 0 |
| Long term debt issuance | 3M | — | — | — |
| Long term debt payments | -374M | — | — | — |
| Short term debt issuance | -101M | — | — | — |
| Common stock issuance | — | -3M | 0 | — |
| Common stock repurchase | -638M | -193M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3M | — |
| End cash position | 3.3B | 3.8B | 2.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -206M | -4M | 189M | 225M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.