Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 760.7M | 447.9M |
| Net income | 45.9M | 3.9M |
| Depreciation | 136.3M | 81.6M |
| Deferred taxes | -2K | 2.3M |
| StockBased compensation | 528.2M | 425.5M |
| Other non cash items | -39.9M | -41.9M |
| Accounts receivable | -64.0M | -40.8M |
| Accounts payable | 19.0M | -3.9M |
| Other assets liabilities | 56.6M | 21.2M |
| Investing activities | 545.2M | -358.2M |
| Capital expenditures | -130.6M | -32.0M |
| Net intangibles | -274K | -1.0M |
| Net acquisitions | -87.6M | -34.1M |
| Purchase of investments | -1.5B | -1.7B |
| Sale of investments | 2.2B | 1.4B |
| Other investing activity | — | 1.6M |
| Financing activities | -981.4M | -18.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -459.8M | -48.0K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -500.0M | — |
| Common dividends | — | — |
| Other financing charges | -21.6M | -18.5M |
| End cash position | 884.9M | 435.5M |
| Income tax paid | 19.3M | 10.3M |
| Interest paid | 422K | 1.5M |
| Free cash flow | 576.7M | 396.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.