Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 603.1M | 7.3B | 231.2M | 132.1M |
| Net income | -102.3M | -1.4B | -183.9M | -193.4M |
| Depreciation | 189.7M | 2.2B | 135.8M | 102.3M |
| Deferred taxes | 1.3M | 36.4M | 2.3M | -140K |
| StockBased compensation | 451.5M | 5.8B | 274.0M | 202.8M |
| Other non cash items | 175.1M | 2.3B | 111.5M | 86.7M |
| Accounts receivable | -85.1M | -1.5B | -116.1M | -58.4M |
| Accounts payable | 8.9M | 321.6M | 11.8M | -9.6M |
| Other assets liabilities | 16.8M | -585.5M | -4.1M | 1.8M |
| Investing activities | -1.5B | -5.2B | -165.7M | -215.9M |
| Capital expenditures | -26.9M | -3.2B | -114.4M | -143.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -6.1M | -88.2M |
| Purchase of investments | -3.5B | -27.1B | -1.9B | -1.1B |
| Sale of investments | 2.1B | 25.8B | 1.8B | 1.1B |
| Other investing activity | -49.1M | -655.2M | 74K | 36K |
| Financing activities | 1.9B | -343.9M | -226.1M | -19.1M |
| Long term debt issuance | 2B | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -207.6M | -16.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -34K | -3K |
| Common dividends | — | — | — | — |
| Other financing charges | -54.8M | -343.9M | -18.4M | -2.5M |
| End cash position | 954.4M | 2.7B | 91.2M | 215.2M |
| Income tax paid | 7.8M | 86.2M | 4.5M | 2.2M |
| Interest paid | 29K | 1.3M | 670K | 1.2M |
| Free cash flow | 260.6M | 2.9B | 119.5M | -39.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.