Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 223.3M | 8.1B | 6.4B | 4.6B |
| Net income | -42.5M | 6.4B | 6.1B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.9M | 70.9M | 90.0M | 36.0M |
| Other non cash items | 351.7M | 917.3M | 1.7B | 331.0M |
| Accounts receivable | -90.7M | 991.1M | -1.7B | 754.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | -247.5M | 247.3M | -219.4M |
| Investing activities | -3.1B | -14.8B | -13.2B | -3.7B |
| Capital expenditures | -3.1B | -14.8B | -13.3B | -3.7B |
| Net intangibles | 0 | -12.8M | -395K | -862K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 78.9M | 1.2M |
| Financing activities | 1.8B | 6.8B | -169.0M | 4.4B |
| Long term debt issuance | 2.7B | 10.2B | 1.7B | 4.4B |
| Long term debt payments | -775.3M | -2.5B | -1.3B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.1M | 58.6M | 33.1M | 16.0M |
| Common stock repurchase | -80.8M | -945.1M | -530.6M | -18.6M |
| Common dividends | — | — | -60.6M | — |
| Other financing charges | 4.8M | 18.7M | — | -21.5M |
| End cash position | 620.2M | 4.0B | 2.3B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -5.1B | -5.6B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.