Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 570.1M | 260.8M |
| Net income | 294.0M | 133.2M |
| Depreciation | 27.4M | 22.9M |
| Deferred taxes | 5.5M | 14.9M |
| StockBased compensation | 123.9M | 87.4M |
| Other non cash items | 25.4M | 14.1M |
| Accounts receivable | 120.9M | 31.7M |
| Accounts payable | — | — |
| Other assets liabilities | -26.8M | -43.4M |
| Investing activities | -43.7M | -26.9M |
| Capital expenditures | -34.7M | -13.1M |
| Net intangibles | — | — |
| Net acquisitions | -9.0M | -13.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -223.0M | -153.4M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | 5M | -31.6M |
| Common stock issuance | — | — |
| Common stock repurchase | -125.0M | -56.2M |
| Common dividends | -114.1M | -62.4M |
| Other financing charges | 11.2M | -3.3M |
| End cash position | 809.4M | 408.4M |
| Income tax paid | — | 9.2M |
| Interest paid | 4.9M | 4.8M |
| Free cash flow | 552.0M | 251.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.