Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 493.4M | 345.9M |
| Net income | 309.7M | 202.1M |
| Depreciation | 31.2M | 24.3M |
| Deferred taxes | -3.2M | -7.2M |
| StockBased compensation | 234.3M | 177.3M |
| Other non cash items | -3.9M | -1.6M |
| Accounts receivable | -75.9M | -47.4M |
| Accounts payable | -1.6M | -10.3M |
| Other assets liabilities | 2.7M | 8.8M |
| Investing activities | -28.5M | 6.8M |
| Capital expenditures | -45.9M | -2.8M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -9.1M |
| Purchase of investments | -182.4M | -313.5M |
| Sale of investments | 199.7M | 332.2M |
| Other investing activity | — | — |
| Financing activities | -453.8M | -346.3M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -195.2M | -199.2M |
| Common dividends | -24.5M | -20.4M |
| Other financing charges | -234.0M | -126.6M |
| End cash position | 538.9M | 410.0M |
| Income tax paid | 44.4M | 30.6M |
| Interest paid | 0 | 0 |
| Free cash flow | 480.4M | 447.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.