Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -724M | 899M | -861M | 364.3M |
| Net income | -407M | 162M | -1.2B | -465.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 260M | 202M | 190M | 227.8M |
| Other non cash items | -106M | 586M | 266M | 10.1M |
| Accounts receivable | 0 | -11M | 23M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -471M | -40M | -129M | 607.2M |
| Investing activities | -2.8B | -294M | -159M | -2.8B |
| Capital expenditures | -105M | -144M | -159M | -144.7M |
| Net intangibles | -162M | -136M | -175M | -125.9M |
| Net acquisitions | -2.7B | -160M | 0 | -2.6B |
| Purchase of investments | -21M | — | — | — |
| Sale of investments | — | 10M | — | — |
| Other investing activity | 5M | — | — | 7.6M |
| Financing activities | 2.5B | -453M | -113M | 2.3B |
| Long term debt issuance | 10.8B | 1.7B | 2.0B | 5.9B |
| Long term debt payments | -5.6B | -1.9B | -1.8B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | 30M | 13M | 11.3M |
| Common stock repurchase | -1.1B | -219M | -212M | -3.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6B | — | -95M | -315.9M |
| End cash position | 3.8B | 3.5B | 3.3B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 407M | 941M | 335M | 923.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.