Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 567.2M | 8.1B | 400.6M | -440.1M |
| Net income | 43.4M | -1.0B | -165.2M | -879.2M |
| Depreciation | 222.6M | 3.8B | 233.9M | 246.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 269.7M | 5.8B | 426.7M | 386.0M |
| Other non cash items | 169.9M | 2.7B | 144.2M | 124.0M |
| Accounts receivable | -13.8M | -523.3M | -57.8M | -87.8M |
| Accounts payable | 4.1M | -511.5M | -21.2M | -6.2M |
| Other assets liabilities | -128.6M | -2.2B | -159.9M | -223.5M |
| Investing activities | -50.9M | -880.5M | -38.2M | -29.5M |
| Capital expenditures | -30.1M | -429.1M | -23.5M | -32.7M |
| Net intangibles | 0 | -43.6M | 0 | -4.0M |
| Net acquisitions | -20.8M | -451.4M | -14.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -638.1M | -6.3B | -384.7M | -114.1M |
| Long term debt issuance | 0 | 0 | 785.7M | 0 |
| Long term debt payments | -283.0M | -343.4M | -831.0M | 0 |
| Short term debt issuance | — | — | -10M | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -334.4M | -5.5B | -311.1M | -99.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -20.7M | -436.4M | -18.4M | -14.3M |
| End cash position | 132.6M | 4.2B | 222.2M | 270.0M |
| Income tax paid | 12.4M | 304.8M | 10.9M | 3.7M |
| Interest paid | 54.0M | 1.0B | 16.6M | 347K |
| Free cash flow | 530.2M | 6.9B | 323.9M | 100.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.