Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.1B | 790.5M | 742.9M |
| Net income | 107.7M | 155.5M | 48.6M |
| Depreciation | 55.8M | 46.5M | 44.5M |
| Deferred taxes | — | — | — |
| StockBased compensation | 750.7M | 482.6M | 482.3M |
| Other non cash items | 107.8M | 70.8M | 69.0M |
| Accounts receivable | -157.4M | -88.4M | -121.7M |
| Accounts payable | 36.6M | 21.7M | 57.8M |
| Other assets liabilities | 142.6M | 102.0M | 162.5M |
| Investing activities | -1.3B | -572.0M | -696.5M |
| Capital expenditures | -85.8M | -29.4M | -27.6M |
| Net intangibles | — | — | — |
| Net acquisitions | -118.0M | -6.0M | -12.5M |
| Purchase of investments | -3.6B | -2.2B | -2.6B |
| Sale of investments | 2.5B | 1.7B | 1.9B |
| Other investing activity | — | — | — |
| Financing activities | -635.7M | 622.7M | 0 |
| Long term debt issuance | 0 | 874.6M | — |
| Long term debt payments | -635.7M | -251.9M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 401.3M | 1.1B | 330.3M |
| Income tax paid | 17.6M | 17.8M | 16.5M |
| Interest paid | — | — | — |
| Free cash flow | 914.7M | 655.8M | 597.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.