Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -227.6M | -345.0M | -347.6M | -212.3M |
| Net income | -372.0M | -479.4M | -654.6M | -384.8M |
| Depreciation | 36.1M | 42.9M | 36.0M | 22.3M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 119.7M | 90.8M | 94.7M | 151.4M |
| Other non cash items | 31.5M | 31.2M | 135.3M | 29.7M |
| Accounts receivable | -18.2M | 8.4M | 375K | -44.4M |
| Accounts payable | — | — | 60.3M | 8.6M |
| Other assets liabilities | -24.7M | -38.8M | -19.6M | 4.8M |
| Investing activities | -222.8M | 840.3M | 149.8M | -63.2M |
| Capital expenditures | -29.9M | -20.5M | -77.5M | -75.0M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -268.4M | -635.5M | -327.7M | -940.2M |
| Sale of investments | 75.5M | 1.5B | 555M | 952.1M |
| Other investing activity | — | 1.5M | — | — |
| Financing activities | -13.5M | 466.8M | -201.1M | -84.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -71K | -146K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 493.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.5M | -26.3M | -201.0M | -84.7M |
| End cash position | 536.9M | 1.1B | 141.9M | 492.3M |
| Income tax paid | 858.5K | 2.0M | 1.3M | 393K |
| Interest paid | — | — | — | 0 |
| Free cash flow | -234.4M | -345.5M | -386.9M | -284.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.