Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 595.6M | -1.5B | 818.5M | 534.0M |
| Net income | 297.0M | -1.4B | 1.1B | 969.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.6M | 84.2M | 34.9M | 21.0M |
| Other non cash items | -52.1M | 127K | -128.2M | -112.5M |
| Accounts receivable | 335.2M | -230.1M | -178.6M | -365.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.0M | 55.0M | 938K | 22.2M |
| Investing activities | 99.5M | -50.9M | -17.7M | -23.5M |
| Capital expenditures | -13.6M | -10.9M | -11.1M | -1.1M |
| Net intangibles | -5.7M | -606.4M | -493.8M | -406.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -40M | 0 | -30M |
| Sale of investments | 115.1M | 0 | 980K | 0 |
| Other investing activity | -2.0M | -25K | -7.5M | 7.6M |
| Financing activities | -383.5M | -56.5M | -316.7M | -4.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -300M | 300M | 0 | -4.2B |
| Common stock issuance | 0 | 18.2M | 30.2M | 0 |
| Common stock repurchase | 0 | -126.1M | -260.1M | -18K |
| Common dividends | -83.5M | -251.6M | -85.8M | -86.8M |
| Other financing charges | — | 3.0M | -999K | — |
| End cash position | 1.7B | 1.2B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 772.1M | -646.6M | 130.0M | -238.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.