Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -242.5M | -4.7B | -235.1M | -240.8M |
| Net income | -435.1M | -8.2B | -445.1M | -411.9M |
| Depreciation | 73.2M | 1.1B | 49.7M | 36.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127.5M | 2.5B | 166.3M | 127.1M |
| Other non cash items | -4.0M | 1.9M | 469K | 840K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -2.9M | 5.6M |
| Other assets liabilities | -6.2M | -90.7M | -3.6M | 1.5M |
| Investing activities | 51.2M | 2.2B | -152.5M | 124.1M |
| Capital expenditures | — | -1.1B | -84.5M | -158.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -22.3B | -1.1B | -569.6M |
| Sale of investments | 1.1B | 25.6B | 1.0B | 852.5M |
| Other investing activity | 2.4M | — | — | — |
| Financing activities | 280.5M | 2.1B | 286.2M | -809K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.2M | -50.0M | -2.0M | -809K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 268.7M | 2.2B | 288.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.0M | -29.0M | — | — |
| End cash position | 244.2M | 2.7B | 160.6M | 252.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.0M | 38.3M | 1.8M | 1.6M |
| Free cash flow | -278.8M | -5.8B | -324.5M | -376.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.