Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 796.3M | 742.9M | 375.8M | 231.2M |
| Net income | 156.6M | 48.6M | -50.2M | -20.7M |
| Depreciation | 46.8M | 44.5M | 34.6M | 22.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 486.1M | 482.3M | 363.2M | 163.7M |
| Other non cash items | 71.3M | 69.0M | 52.8M | 38.4M |
| Accounts receivable | -89.0M | -121.7M | -135.7M | -107.1M |
| Accounts payable | 21.8M | 57.8M | -1.3M | 3.1M |
| Other assets liabilities | 102.7M | 162.5M | 112.4M | 130.9M |
| Investing activities | -576.2M | -696.5M | -355.0M | -247.7M |
| Capital expenditures | -29.6M | -27.6M | -35.3M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | -12.5M | -45.9M | -226.5M |
| Purchase of investments | -2.3B | -2.6B | -1.4B | -1.1B |
| Sale of investments | 1.7B | 1.9B | 1.1B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 627.2M | 0 | -3K | -245K |
| Long term debt issuance | 880.9M | — | 0 | 0 |
| Long term debt payments | -253.7M | 0 | -3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -245K |
| End cash position | 1.1B | 330.3M | 342.3M | 274.5M |
| Income tax paid | 17.9M | 16.5M | 1.6M | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 660.6M | 597.5M | 353.5M | 250.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.