Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 857.1M | 647.5M | -29.3M |
| Net income | 1.6B | 396.4M | 217.4M | -371.1M |
| Depreciation | 26.1M | 26.8M | 33.4M | 22.5M |
| Deferred taxes | — | — | -4.8M | -174K |
| StockBased compensation | 684.0M | 585.9M | 475.9M | 564.8M |
| Other non cash items | -21.6M | 11.4M | -33.8M | -3.4M |
| Accounts receivable | -450.4M | -178.9M | -106.2M | -72.8M |
| Accounts payable | 4.7M | -16.0M | -31.8M | -29.9M |
| Other assets liabilities | 183.8M | 31.4M | 97.5M | -139.3M |
| Investing activities | -2.8B | -288.6M | -2.7B | 21.3M |
| Capital expenditures | -33.9M | -10.7M | -15.1M | -40.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 66.7M |
| Purchase of investments | -7.8B | -4.6B | -5.6B | -124.5M |
| Sale of investments | 5.0B | 4.3B | 2.9B | 52.3M |
| Other investing activity | -1M | -4.8M | 51.1M | 66.8M |
| Financing activities | -156.0M | -238.9M | 601K | -93K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -75.0M | -54.4M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -81.0M | -184.5M | 601K | -93K |
| End cash position | 1.5B | 1.8B | 850.1M | 2.6B |
| Income tax paid | — | 13.7M | 13.5M | 2.9M |
| Interest paid | — | — | — | 5K |
| Free cash flow | 2.1B | 966.8M | 697.1M | 183.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.