Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 751.4M | 126.3M | 310.0M | 197.9M |
| Net income | -6.9B | 25.9M | -10.3B | -131.6M |
| Depreciation | 267M | 256.7M | 5.5B | 255.6M |
| Deferred taxes | -236.3M | — | — | — |
| StockBased compensation | 170.2M | 177.2M | 2.4B | 148.4M |
| Other non cash items | -800K | -500K | 201.1M | 36.4M |
| Accounts receivable | -270.4M | -58.7M | 1.4B | 83.2M |
| Accounts payable | 221.6M | 69.2M | -1.7B | -74M |
| Other assets liabilities | -278.8M | -290.1M | 2.8B | -120.1M |
| Investing activities | -376.6M | 98.8M | -2.1B | -874M |
| Capital expenditures | — | 0 | -2.5B | -128.2M |
| Net intangibles | 0 | 0 | -75.2M | 0 |
| Net acquisitions | -38M | 0 | -13.2B | -861.6M |
| Purchase of investments | -603.4M | -365.9M | -5.2B | -1.0B |
| Sale of investments | 264.8M | 464.7M | 18.8B | 1.1B |
| Other investing activity | — | — | -18.8M | — |
| Financing activities | 1.5B | 25.7M | -6.5B | 247.9M |
| Long term debt issuance | 1.3B | 76.5M | 0 | 599.4M |
| Long term debt payments | -1.4B | -8.1M | -6.1B | -138.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | — | — | — |
| Common stock repurchase | -102M | 0 | 0 | -175.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -283.4M | -42.7M | -451.0M | -37.2M |
| End cash position | 2.0B | 520.7M | 8.2B | 859M |
| Income tax paid | 46.7M | 20.6M | 1.1B | 67.3M |
| Interest paid | 15.7M | 19.1M | 370.2M | 10.8M |
| Free cash flow | 300.1M | -104.7M | -2.1B | 51.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.