Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 246.5M | 2.6B | 158.6M | 243.6M |
| Net income | 114.4M | 1.8B | 113.2M | 215.5M |
| Depreciation | 30.8M | 561.5M | 21.9M | 19.6M |
| Deferred taxes | 40.1M | -369.4M | -19.8M | -27.3M |
| StockBased compensation | 48.5M | 900.8M | 54.8M | 54.5M |
| Other non cash items | 15.6M | 64.1M | 6.6M | 49.5M |
| Accounts receivable | -15.2M | -563.7M | 23.1M | 5.3M |
| Accounts payable | 11.7M | 315.2M | -13.7M | -17.3M |
| Other assets liabilities | 462K | -95.0M | -27.5M | -56.1M |
| Investing activities | 28.0M | -669.3M | 32.3M | -4.5M |
| Capital expenditures | -2.0M | -258.4M | -23.1M | -19.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -24.8M | -257.1M | -5.1M |
| Purchase of investments | -290.2M | -14.6B | -184.1M | -233.7M |
| Sale of investments | 320.3M | 14.2B | 496.5M | 254.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -206.2M | -2.1B | -128.9M | -250.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -151.2M | -1.2B | -79.8M | -204.3M |
| Common dividends | -54.6M | -898.8M | -49.1M | -45.9M |
| Other financing charges | -388K | — | — | — |
| End cash position | 262.9M | 3.2B | 202.7M | 181.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.8M | 2.3B | 89.8M | 223.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.