Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.2B | -640.9M | 907.7M |
| Net income | 4.5B | 2.4B | 462.9M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.8M | 221.7M | 75.0M | 200.3M |
| Other non cash items | -300.6M | -472.4M | -331.9M | -159.3M |
| Accounts receivable | -264.6M | -17.3M | -389.8M | -81.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -948.7M | -457.2M | -304.9M |
| Investing activities | -1.2B | -144.8M | -7.4B | -234.8M |
| Capital expenditures | -1.1B | -1.2B | -1.4B | -103.0M |
| Net intangibles | -10.7M | — | -348.6M | -61M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.6B | -11.9B | -16.0B | -3.6B |
| Sale of investments | 12.5B | 13.0B | 9.7B | 3.5B |
| Other investing activity | -34.6M | -22.6M | 293.3M | -12.6M |
| Financing activities | -242.3M | 12.2M | 7.1B | 50.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.1M | 7.4B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -242.3M | 10.2M | -349.2M | 50.6M |
| End cash position | 3.0B | 2.8B | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 261.3M | -1.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.