Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 318.7M | -12M | -233.2M | -2.4B |
| Net income | -118.9M | -551.9M | -1.2B | -2.8B |
| Depreciation | 89.7M | 108.8M | 121.2M | 139.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 229.6M | 311.7M | 395.0M | 320.3M |
| Other non cash items | 63.6M | 80.5M | 91.3M | 124.4M |
| Accounts receivable | 2.8M | -7M | -13.5M | -12.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.9M | 45.9M | 403.3M | -180.2M |
| Investing activities | 4.2M | 46.5M | 12.2M | 478.5M |
| Capital expenditures | 4.2M | 31.9M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 14.6M | 12.1M | -10.7M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | 0 | 0 | 505.0M |
| Other investing activity | — | — | 97.5K | -15.7M |
| Financing activities | -10.1M | -138.7M | -9.7M | 2.5B |
| Long term debt issuance | 0 | 1.3B | 0 | 679.3M |
| Long term debt payments | -10.1M | -1.5B | -9.6M | -1.7M |
| Short term debt issuance | — | — | — | 679.3M |
| Common stock issuance | — | 0 | 0 | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -97.5K | — |
| End cash position | 1.1B | 750.9M | 863.7M | 1.2B |
| Income tax paid | 2.6M | 0 | 14.5M | 14.8M |
| Interest paid | 127.2M | 95.6M | 77.1M | 975.4K |
| Free cash flow | 323.7M | -85.8M | -458.4M | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.