Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 656.2M | 3.2B | 1.3B |
| Net income | 2.3B | 1.6B | 4.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 4.8M | 3.5M | 3.0M |
| Other non cash items | -1.0B | -927.6M | -786.9M | -571.9M |
| Accounts receivable | 14.9M | 6.0M | 12.9M | 63.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | -1.9M | 943K | 1.6M |
| Investing activities | -121.4M | 20.6M | 27.9M | 363K |
| Capital expenditures | — | — | 0 | 363K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.3B | -5.4B | 0 |
| Sale of investments | 1.6B | 1.3B | 5.4B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.1M | 40.8M | 11.4M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.1B | 3.0B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.