Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 555.2M | -57.8M | -436.7M | -197.3M |
| Net income | -93.2M | -1.0B | -1.3B | -949.9M |
| Depreciation | 175.5M | 284.4M | 279.1M | 258.4M |
| Deferred taxes | — | — | — | -17.2M |
| StockBased compensation | 525.5M | 675.9M | 798.6M | 632.3M |
| Other non cash items | 90.6M | 119.9M | 119.5M | 113.8M |
| Accounts receivable | -52.1M | -85.1M | -194.7M | -117.9M |
| Accounts payable | -17.3M | 12.4M | 30.3M | 10.2M |
| Other assets liabilities | -73.9M | -49.8M | -213.4M | -126.9M |
| Investing activities | 1.2B | 268.5M | -570.7M | -2.4B |
| Capital expenditures | -5.9M | -11.3M | -34.4M | -46.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 32.4M | -37.4M | -491.5M |
| Purchase of investments | -787.4M | -2.0B | -1.9B | -3.5B |
| Sale of investments | 2.0B | 2.2B | 1.4B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | -687.5M | -14.6M | 3.0B |
| Long term debt issuance | — | 0 | 0 | 984.7M |
| Long term debt payments | -10.7M | -16.1M | -13.4M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.8B |
| Common stock repurchase | -2.0B | -668.8M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -2.6M | -1.1M | 217.3M |
| End cash position | 367.7M | 655.9M | 656.1M | 1.5B |
| Income tax paid | 31.1M | 37.8M | 7.4M | 6.1M |
| Interest paid | 32.3M | 38.4M | 37.5M | 20.6M |
| Free cash flow | 560.3M | 363.5M | -334.6M | -148.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.