Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 351.4M | 254.1M | 296.0M | 13.6M |
| Net income | -401.5M | -559.9M | -826.3M | -919.5M |
| Depreciation | 460.9M | 344.7M | 563.9M | 211.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 385.2M | 502.6M | 648.7M | 550.1M |
| Other non cash items | -46.4M | -32.1M | 24.6M | 21.4M |
| Accounts receivable | -69.1M | 31.5M | 21.8M | -9.5M |
| Accounts payable | -545K | 625.4K | -6.3M | -17.6M |
| Other assets liabilities | 22.8M | -33.3M | -130.4M | 177.1M |
| Investing activities | -21.0M | -24.9M | 44.0M | 723.2M |
| Capital expenditures | -19.0M | -24.9M | -55.9M | -57.1M |
| Net intangibles | -3M | -10.8M | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 121.5M |
| Purchase of investments | -2M | 0 | -2.7M | -165.9M |
| Sale of investments | 0 | 0 | 102.7M | 824.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4M | -349.8M | -250M | -290.1M |
| Long term debt issuance | 690M | 0 | 0 | 1B |
| Long term debt payments | -641.7M | -349.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -250M | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -57.7M | — | — | 209.9M |
| End cash position | 2.1B | 1.3B | 1.6B | 1.5B |
| Income tax paid | 10.6M | 22.2M | 22.5M | 25.2M |
| Interest paid | 20M | 16.9M | 20.4M | 0 |
| Free cash flow | 400.9M | 230.2M | 178.8M | -116.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.