Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 654.5M | 533M | 117.2M | 46.1M |
| Net income | 23.9M | -355M | -783.0M | -814.7M |
| Depreciation | 75.0M | 84M | 109.5M | 103.8M |
| Deferred taxes | 1.7M | 6M | 6.7M | -5.8M |
| StockBased compensation | 481.5M | 684M | 650.4M | 543.8M |
| Other non cash items | 118.5M | 117M | 93.2M | 146.0M |
| Accounts receivable | -53.7M | -79M | -83.6M | -168.1M |
| Accounts payable | 852.3K | 0 | -5.8M | 6.7M |
| Other assets liabilities | 6.8M | 76M | 129.7M | 234.4M |
| Investing activities | -257.4M | 457M | -114.3M | -348.7M |
| Capital expenditures | -6.8M | -8M | -11.5M | -12.5M |
| Net intangibles | 0 | -1M | -1.9M | 0 |
| Net acquisitions | -47.7M | -22M | -3.8M | -206.6M |
| Purchase of investments | -1.5B | -1.7B | -1.4B | -1.8B |
| Sale of investments | 1.3B | 2.2B | 1.3B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -364.8M | -944M | 0 | 1.9K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -238.6M | -937M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -126.1M | -7M | — | 1.9K |
| End cash position | 353.7M | 342M | 260.4M | 262.3M |
| Income tax paid | 16.2M | 14M | 7.7M | 2.9M |
| Interest paid | 2.6M | 5M | 5.8M | 5.8M |
| Free cash flow | 622.1M | 488M | 60.5M | 83.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.