Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 657.6M | 501.1M | 397.4M | 339.5M |
| Net income | 222.8M | 392.7M | 39.6M | 49.9M |
| Depreciation | 129.3M | 114.6M | 109.7M | 83.4M |
| Deferred taxes | 28.6M | -257.5M | — | — |
| StockBased compensation | 297.9M | 306.4M | 239.1M | 158.1M |
| Other non cash items | 45.3M | 34M | 41.7M | 40.5M |
| Accounts receivable | -53.1M | -15.1M | -27.1M | -2.6M |
| Accounts payable | 45.4M | 71.1M | 71.8M | 147.5M |
| Other assets liabilities | -58.6M | -145.2M | -77.4M | -137.3M |
| Investing activities | -22.6M | 538.4M | -144.1M | -385.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | 0 | -367K | -40.0M |
| Purchase of investments | -41.4M | 0 | -3.2B | -543.8M |
| Sale of investments | 24M | 538.4M | 3.1B | 200M |
| Other investing activity | — | — | — | -1.4M |
| Financing activities | -276M | -996.7M | 71.6M | -6.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200K | -866K | -510K | -681K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -262.5M | -942.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.3M | -53.0M | 72.1M | -6.1M |
| End cash position | 860.1M | 595.8M | 602.2M | 331.6M |
| Income tax paid | — | — | 1.8B | 0 |
| Interest paid | — | — | 2.9M | 2.1M |
| Free cash flow | 562.4M | 452.5M | 342.9M | 119.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.