Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 188.6M | -20.4M | -38.2M | 122.9M |
| Net income | 524.9M | -68.2M | -264.5M | 378.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.2M | 24.3M | 21.8M | 49.3M |
| Other non cash items | -26.2M | -20.7M | -15.5M | -5.6M |
| Accounts receivable | -133.6M | 33.7M | 221.4M | -173.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -212.8M | 10.5M | -1.3M | -126.2M |
| Investing activities | -487.2M | -381.6M | -969.8M | -460.1M |
| Capital expenditures | -85.8M | -70.0M | -151.0M | -363.3M |
| Net intangibles | 0 | -392K | -122K | -350K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -380.5M | -300.4M | -818.8M | 0 |
| Sale of investments | — | — | 0 | 208K |
| Other investing activity | -21.0M | -11.1M | — | -97.0M |
| Financing activities | -46.3M | -40.4M | -322.5M | -298.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.3M | -45.9M | -321.5M | -319.8M |
| Other financing charges | -65K | 5.5M | -935K | 21.7M |
| End cash position | 703.3M | 529.1M | 580.6M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626.8M | 306.1M | 88.4M | 275.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.