Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 706.1M | 531.2M | 168.5M | -198.9M |
| Net income | 840.0M | 519.1M | 280.3M | -29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.3M | 25.7M | 44.4M | 10.8M |
| Other non cash items | -28.7M | 3.2M | -6.5M | 12.5M |
| Accounts receivable | -127.3M | -86.8M | -190.2M | -71.8M |
| Accounts payable | 50.0M | 68.9M | 83.3M | -78.6M |
| Other assets liabilities | -57.2M | 980.4K | -42.7M | -41.9M |
| Investing activities | -414.1M | -155.9M | -652.1M | 133.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -6.3B | -5.3B | -5.3B | -4.7B |
| Sale of investments | 5.9B | 5.2B | 4.7B | 4.9B |
| Other investing activity | -8.9M | -15.9M | -15.9M | -13.6M |
| Financing activities | -375.9M | -307.1M | 59.0M | -69.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25K | 335.3K | 83.0M | 315K |
| Common stock repurchase | -112.6M | -127.3M | -2.4M | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -263.3M | -180.1M | -21.5M | -68.4M |
| End cash position | 1.2B | 932.0M | 900.9M | 1.2B |
| Income tax paid | 16.5M | 9.0M | 4.2M | 10.0M |
| Interest paid | 21.7M | 19.0M | 21.6M | 15.7M |
| Free cash flow | 842.4M | 642.8M | 283.2M | 190.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.