Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 87M | 683.2M | 387M | -1.1B |
| Net income | 269M | -79.8M | -466M | -1.7B |
| Depreciation | 177M | 123.5M | 145M | 150M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 241M | 234.5M | 304M | 412M |
| Other non cash items | -169M | -68.1M | -99M | 59M |
| Accounts receivable | -701M | -313.4M | -195M | -160M |
| Accounts payable | 40M | 100.8M | -7M | 128M |
| Other assets liabilities | 230M | 685.7M | 705M | 12M |
| Investing activities | -325M | -20.2M | -43M | -1.1B |
| Capital expenditures | -81M | -42.9M | -43M | -46M |
| Net intangibles | -26M | -30.3M | -21M | -16M |
| Net acquisitions | -244M | -55.5M | 0 | -372M |
| Purchase of investments | — | — | — | -683M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 78.2M | — | — |
| Financing activities | 1.1B | -640.3M | -706M | -970M |
| Long term debt issuance | 1.7B | 100.8M | 116M | 109M |
| Long term debt payments | -312M | -572.3M | -804M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -274M | -189.9M | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -10M | 21.0M | -18M | -25M |
| End cash position | 3.4B | 2.5B | 3.1B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44M | 621.0M | -6M | -872M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.