Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 813.7M | 656.1M |
| Net income | 621.5M | 1.5B |
| Depreciation | 52.5M | 30.8M |
| Deferred taxes | 39.7M | -1.1B |
| StockBased compensation | 227.5M | 173.9M |
| Other non cash items | -737K | 23.7K |
| Accounts receivable | -83.1M | 6.2M |
| Accounts payable | 41.2M | 19.6M |
| Other assets liabilities | -85.0M | 16.3M |
| Investing activities | -154.3M | 188.7M |
| Capital expenditures | -172.0M | -123.6M |
| Net intangibles | -2.9M | — |
| Net acquisitions | 0 | -28.2M |
| Purchase of investments | -397.4M | -915.8M |
| Sale of investments | 419.6M | 1.3B |
| Other investing activity | -4.5M | -19.4M |
| Financing activities | -295.1M | -745.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -7.7M | -538.2M |
| Common dividends | -284.8M | -203.5M |
| Other financing charges | -2.6M | -3.5M |
| End cash position | 1.1B | 585.3M |
| Income tax paid | 95.1M | 67.3M |
| Interest paid | — | — |
| Free cash flow | 663.3M | 543.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.