Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -239.7M | 126.9M | 94.1M | 3.1B |
| Net income | 539.1M | 447.7M | 114M | 32.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.6M | 91.5M | 58.2M | 42.2M |
| Other non cash items | -792.7M | -609.2M | -127.7M | 5.8M |
| Accounts receivable | 73.5M | -91.8M | -29.1M | -34M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135.2M | 288.6M | 78.7M | 3.0B |
| Investing activities | -773.0M | -177.0M | -2.6B | -483.1M |
| Capital expenditures | -44.6M | -13.4M | -3.6M | -4.6M |
| Net intangibles | -1.2M | -3.0M | -5.2M | -7.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.4B | -12.1B | -8.7B | -868.4M |
| Sale of investments | 7.6B | 11.9B | 6.1B | 389.8M |
| Other investing activity | — | 126.2K | 200K | 100K |
| Financing activities | -222.0M | -148.2M | 160.5M | 3.4M |
| Long term debt issuance | 258.7M | 530.2M | 529M | 43M |
| Long term debt payments | -388.1M | -593.4M | -359M | -43M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 1.3M | 600K | 3.4M |
| Common stock repurchase | -93.9M | -86.4M | -10.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.1B | 13.2B | 7.7B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 4.1B | 3.9B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.