Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 604.6M | 600.3M |
| Net income | 124.7M | 319.2M |
| Depreciation | 83.2M | 41.0M |
| Deferred taxes | -82.7M | -72.0M |
| StockBased compensation | 634.2M | 323.9M |
| Other non cash items | 62.3M | 17.9M |
| Accounts receivable | -505.6M | -208.1M |
| Accounts payable | 286.9M | 46.2M |
| Other assets liabilities | 1.5M | 132.3M |
| Investing activities | -724.9M | -415.3M |
| Capital expenditures | -136.3M | -66.7M |
| Net intangibles | — | — |
| Net acquisitions | -646.9M | -526.4M |
| Purchase of investments | -2.1B | -671.7M |
| Sale of investments | 2.1B | 849.5M |
| Other investing activity | -49K | 45.7K |
| Financing activities | 1.9B | -50.8M |
| Long term debt issuance | 1.8B | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 489.6M | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -378.2M | -50.8M |
| End cash position | 1.2B | 395.2M |
| Income tax paid | 51.1M | 57.4M |
| Interest paid | 57.2M | 2.9M |
| Free cash flow | 75.1M | 279.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.