Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 975.8M | 867M | -418M | -40M |
| Net income | 99.7M | -565M | -1.4B | -468M |
| Depreciation | 478.1M | 509M | 369M | 156M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 936.6M | 1.1B | 889M | 486M |
| Other non cash items | -74.1M | -98M | -55M | 31M |
| Accounts receivable | -189.2M | -141M | -33M | -94M |
| Accounts payable | 69.9M | 70M | -15M | 79M |
| Other assets liabilities | -345.2M | 4M | -205M | -230M |
| Investing activities | -185.8M | -141M | -130M | -1.9B |
| Capital expenditures | -88.6M | -123M | -176M | -129M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 71M | 0 |
| Purchase of investments | -1.7B | -2.0B | -2.0B | -2.8B |
| Sale of investments | 1.6B | 1.9B | 1.9B | 944M |
| Other investing activity | -6.0M | -2M | -1M | -1M |
| Financing activities | -185.8M | -758M | -386M | -515M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -333M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -190.9M | -750M | -400M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 5.1M | -8M | 14M | -182M |
| End cash position | 3.6B | 2.8B | 2.2B | 2.5B |
| Income tax paid | — | — | — | 4M |
| Interest paid | — | 0 | 0 | 42M |
| Free cash flow | 1.5B | 1.3B | 21M | 455M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.