Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 663.4M | 349.2M | -149.7M | -547.6M |
| Net income | 3.7M | -427.3M | -802.1M | -1.4B |
| Depreciation | 275.5M | 228.2M | 201.9M | 169.3M |
| Deferred taxes | -18.2M | -78.1M | 5.8M | -73.4M |
| StockBased compensation | 339.3M | 321.3M | 398.5M | 578.8M |
| Other non cash items | -33.5M | 5.3M | 940K | -6.4M |
| Accounts receivable | 3.0M | 200.7M | -138.1M | -102.8M |
| Accounts payable | 132.2M | -15.3M | — | 95.3M |
| Other assets liabilities | -38.6M | 114.6M | 183.4M | 169.7M |
| Investing activities | -26.9M | -384.1M | 2.1M | -137.5M |
| Capital expenditures | -15.4M | -8.6M | -20.9M | -32.4M |
| Net intangibles | -139.1M | -93.2M | -92.5M | -71.2M |
| Net acquisitions | -16.4M | -371.9M | 0 | -96.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 24.4M | 0 |
| Other investing activity | 4.8M | -3.6M | -1.4M | -8.6M |
| Financing activities | -233.0M | -129.4M | -80.0M | -25.5M |
| Long term debt issuance | 588.1M | — | 0 | 0 |
| Long term debt payments | -4.5M | — | — | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 15.2M | — | — | 0 |
| Common stock repurchase | -829.3M | -127.2M | -80.0M | -25.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -2.2M | — | — |
| End cash position | 1.6B | 1.1B | 1.6B | 1.8B |
| Income tax paid | 8.2M | 4.4M | 8.3M | 10.4M |
| Interest paid | 27.9M | — | 0 | 0 |
| Free cash flow | 508.4M | 250.1M | -115.1M | -729.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.