Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 427.0M | 397.4M | 339.5M | 70.4M |
| Net income | 334.7M | 39.6M | 49.9M | -75.2M |
| Depreciation | 97.6M | 109.7M | 83.4M | 55.3M |
| Deferred taxes | -219.4M | — | — | — |
| StockBased compensation | 261.2M | 239.1M | 158.1M | 77.8M |
| Other non cash items | 29.0M | 41.7M | 40.5M | 33.6M |
| Accounts receivable | -12.8M | -27.1M | -2.6M | -20.9M |
| Accounts payable | 60.6M | 71.8M | 147.5M | 84.1M |
| Other assets liabilities | -123.8M | -77.4M | -137.3M | -84.3M |
| Investing activities | 458.9M | -144.1M | -385.2M | -10.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -367K | -40.0M | 0 |
| Purchase of investments | 0 | -3.2B | -543.8M | 0 |
| Sale of investments | 458.9M | 3.1B | 200M | 0 |
| Other investing activity | — | — | -1.4M | -10.1M |
| Financing activities | -849.5M | 71.6M | -6.7M | 41.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -738.0K | -510K | -681K | -869K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -803.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45.2M | 72.1M | -6.1M | 42.1M |
| End cash position | 507.7M | 602.2M | 331.6M | 604.1M |
| Income tax paid | — | 1.8B | 0 | 0 |
| Interest paid | — | 2.9M | 2.1M | 2.1M |
| Free cash flow | 385.6M | 342.9M | 119.5M | 8.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.