Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 907.9M | 526.5M | 383.1M |
| Net income | -1.1B | -940.6M | -1.2B | -934.1M |
| Depreciation | 225.8M | 226.4M | 208.1M | 130.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 1.0B | 868.0M | 589.5M |
| Other non cash items | 121.7M | 119.5M | 98.4M | 70.4M |
| Accounts receivable | -290.7M | -110.5M | -126.2M | -72.5M |
| Accounts payable | 25.4M | -7.5M | -3.5M | 10.3M |
| Other assets liabilities | 1.7B | 604.8M | 640.6M | 589.5M |
| Investing activities | -1.4B | -850.7M | -2.8B | -439.6M |
| Capital expenditures | -441.0M | -179.6M | -320.7M | -426.2M |
| Net intangibles | -2.5M | -1.4M | -13.5M | -1.5M |
| Net acquisitions | 0 | -2.8M | -3.9M | -13.4M |
| Purchase of investments | -5.4B | -4.6B | -4.6B | 0 |
| Sale of investments | 4.5B | 4.0B | 2.1B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 88.5M | 65.9M | 67.2M | 43.6M |
| Long term debt issuance | 0 | 0 | 14.7M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88.5M | 70.3M | 53.2M | 45.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -4.5M | -750K | -2.1M |
| End cash position | 1.2B | 711.7M | 678.5M | 3.0B |
| Income tax paid | 3.1M | 1.1M | 3.1M | 953K |
| Interest paid | 38.8M | 38.8M | 38.8M | 39.0M |
| Free cash flow | 1.4B | 641.3M | 124.0M | -58.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.