Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 3.6B |
| Net income | 1.6B | 1.7B |
| Depreciation | 26.1M | 113.0M |
| Deferred taxes | — | — |
| StockBased compensation | 684.0M | 2.5B |
| Other non cash items | -21.6M | 48.3M |
| Accounts receivable | -450.4M | -755.3M |
| Accounts payable | 4.7M | -67.4M |
| Other assets liabilities | 183.8M | 132.6M |
| Investing activities | -2.7B | -1.2B |
| Capital expenditures | — | -45.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -7.8B | -19.3B |
| Sale of investments | 5.0B | 18.1B |
| Other investing activity | -1M | -20.1M |
| Financing activities | -156.0M | -1.0B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -75.0M | -229.6M |
| Common dividends | — | — |
| Other financing charges | -81.0M | -779.2M |
| End cash position | 1.5B | 7.6B |
| Income tax paid | — | 57.9M |
| Interest paid | — | — |
| Free cash flow | 2.1B | 4.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.