Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 373.4M | 271.0M | 175.3M | -43.8M |
| Net income | 23.8M | -24.8M | -223.7M | -326.4M |
| Depreciation | 89.4M | 88.6M | 95.7M | 87.5M |
| Deferred taxes | — | -310.1K | -1.4M | -4.1M |
| StockBased compensation | 242.5M | 213.4M | 313.6M | 197.2M |
| Other non cash items | 13.3M | 14.3M | 17.7M | 12.7M |
| Accounts receivable | -4.5M | 59.3K | -4.5M | -3.0M |
| Accounts payable | 8.2M | -966.5K | -1.7M | -3.8M |
| Other assets liabilities | 597K | -19.3M | -20.4M | -3.9M |
| Investing activities | -780.8M | -334.6M | 280.8M | -1.1B |
| Capital expenditures | -4.3M | -838.5K | -7.6M | -5.4M |
| Net intangibles | -2.9M | — | — | — |
| Net acquisitions | 0 | 0 | -28.9M | -144.3M |
| Purchase of investments | -3.6B | -2.6B | -2.7B | -2.8B |
| Sale of investments | 3.0B | 2.4B | 3.3B | 2.0B |
| Other investing activity | -131.9M | -159.8M | -233.1M | -130.5M |
| Financing activities | 651.3M | -659.1M | 203.4M | 2.8B |
| Long term debt issuance | 1.4B | 0 | 0 | 560.1M |
| Long term debt payments | -539.4M | -801.7M | 0 | -40M |
| Short term debt issuance | 0 | 38.7M | 60M | -2.5M |
| Common stock issuance | — | 0 | 0 | 1.3B |
| Common stock repurchase | -430.0M | -182.0M | -87.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 220.7M | 286.0M | 231.0M | 933.0M |
| End cash position | 3.6B | 2.9B | 4.2B | 3.5B |
| Income tax paid | 6.3M | 4.8M | 13.8M | 0 |
| Interest paid | 13.8M | 10.8M | 7.4M | 4.9M |
| Free cash flow | 309.7M | 221.5M | 156.6M | -33.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.