Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 789.7M |
| Net income | 1.6B | 365.2M |
| Depreciation | 26.1M | 24.7M |
| Deferred taxes | — | — |
| StockBased compensation | 684.0M | 539.8M |
| Other non cash items | -21.6M | 10.5M |
| Accounts receivable | -450.4M | -164.8M |
| Accounts payable | 4.7M | -14.7M |
| Other assets liabilities | 183.8M | 28.9M |
| Investing activities | -2.7B | -265.9M |
| Capital expenditures | — | -9.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -7.8B | -4.2B |
| Sale of investments | 5.0B | 4.0B |
| Other investing activity | -1M | -4.4M |
| Financing activities | -156.0M | -220.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -75.0M | -50.1M |
| Common dividends | — | — |
| Other financing charges | -81.0M | -170.0M |
| End cash position | 1.5B | 1.7B |
| Income tax paid | — | 12.6M |
| Interest paid | — | — |
| Free cash flow | 2.1B | 890.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.