Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 273.5M | 61.3M | -42.1M | -314.7M |
| Net income | 263.3M | 164.2M | -63.5M | -316.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.2M | 26.1M | 36.4M | 25.1M |
| Other non cash items | -14.2M | -18.7M | -16.4M | -4.0M |
| Accounts receivable | 3.2M | -110.2M | 1.4M | -19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 171K | -210.5M | -16.6M | -78.0M |
| Capital expenditures | -3.8M | -15.0M | -16.6M | -22.0M |
| Net intangibles | -35.2M | -30.2M | -34.6M | -32.3M |
| Net acquisitions | — | — | — | -56.0M |
| Purchase of investments | — | -200M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.0M | 4.5M | -1K | — |
| Financing activities | -357.5M | -111.3M | -4.0M | -89.6M |
| Long term debt issuance | 104K | 301K | — | — |
| Long term debt payments | -90K | -470K | -4M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 609K | 3K | 0 |
| Common stock repurchase | -100.0M | — | — | -87.7M |
| Common dividends | -259.8M | -111.7M | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 384.1M | 422.1M | 522.7M | 419.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 354.9M | 198.2M | 126.4M | -236.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.