Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 211.3M | 600.3M | 249.8M | 386.5M |
| Net income | 124.7M | 319.2M | 174.2M | 147.1M |
| Depreciation | 83.2M | 41.0M | 32.6M | 24.4M |
| Deferred taxes | -82.7M | -72.0M | -68.2M | 25.6M |
| StockBased compensation | 634.2M | 323.9M | 131.4M | 106.2M |
| Other non cash items | 62.3M | 17.9M | -4.2M | 12.0M |
| Accounts receivable | -505.6M | -208.1M | -172.5M | -73.2M |
| Accounts payable | 286.9M | 46.2M | 64.4M | 80.8M |
| Other assets liabilities | 1.5M | 132.3M | 92.1M | 63.7M |
| Investing activities | -588.7M | -415.3M | 13.1M | -830.7M |
| Capital expenditures | — | -66.7M | -59.5M | -55.5M |
| Net intangibles | — | — | -635K | -307K |
| Net acquisitions | -646.9M | -526.4M | -21.1M | -2.1M |
| Purchase of investments | -2.1B | -671.7M | -563.7M | -845.2M |
| Sale of investments | 2.1B | 849.5M | 657.4M | 72.1M |
| Other investing activity | -49K | 45.7K | — | — |
| Financing activities | 1.9B | -50.8M | -13.2M | 473.8M |
| Long term debt issuance | 1.8B | 0 | 0 | 673.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 489.6M | 0 | 94.7M | — |
| Common stock repurchase | — | — | — | -74K |
| Common dividends | — | — | — | — |
| Other financing charges | -378.2M | -50.8M | -107.9M | -199.9M |
| End cash position | 1.2B | 395.2M | 600.7M | 355.6M |
| Income tax paid | 51.1M | 57.4M | 64.5M | 10.5M |
| Interest paid | 57.2M | 2.9M | 3.5M | 0 |
| Free cash flow | 75.1M | 279.0M | 129.0M | 179.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.