Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 302.4M | 600.5M |
| Net income | 172.1M | 87.0M |
| Depreciation | 80.6M | 69.0M |
| Deferred taxes | 6.1M | -49.4M |
| StockBased compensation | 214.1M | 179.1M |
| Other non cash items | 2.9M | 7.3M |
| Accounts receivable | 3.8M | 179.3M |
| Accounts payable | — | — |
| Other assets liabilities | -177.3M | 128.2M |
| Investing activities | 106.8M | 108.7M |
| Capital expenditures | -40.6M | -28.5M |
| Net intangibles | — | — |
| Net acquisitions | -11.3M | 0 |
| Purchase of investments | -754.5M | -1.0B |
| Sale of investments | 961.8M | 1.1B |
| Other investing activity | -48.5M | — |
| Financing activities | -250.2M | -400.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -102.2M | -5.9K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -130.0M | -331.6M |
| Common dividends | — | — |
| Other financing charges | -18.0M | -69.1M |
| End cash position | 474.3M | 393.3M |
| Income tax paid | 20.5M | 27.7M |
| Interest paid | 128K | 216.1K |
| Free cash flow | 95.9M | 406.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.