Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.3B | 772.4M |
| Net income | 416.9M | 1.6B |
| Depreciation | 25.2M | 17.9M |
| Deferred taxes | 10.5M | -1.3B |
| StockBased compensation | 880.5M | 643.5M |
| Other non cash items | 21.3M | 1.9M |
| Accounts receivable | -104.4M | -108.4M |
| Accounts payable | 42.9M | 3.2M |
| Other assets liabilities | -2.3M | -5.7M |
| Investing activities | -134.5M | -185.7M |
| Capital expenditures | -32.4M | -20.7M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -1.6B | -1.3B |
| Sale of investments | 1.5B | 1.1B |
| Other investing activity | — | — |
| Financing activities | -1.3B | -832.3M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3B | -832.3M |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 975.4M | 959.0M |
| Income tax paid | 22.4M | 21.0M |
| Interest paid | — | — |
| Free cash flow | 1.3B | 789.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.