Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.7B | -2.0B | 852M | 667M |
| Net income | 1.9B | 1.2B | -541M | -1.0B |
| Depreciation | 86M | 65.2M | 71M | 61M |
| Deferred taxes | 181M | -312.2M | 0 | 0 |
| StockBased compensation | 305M | 257.2M | 871M | 654M |
| Other non cash items | 3M | -1.7M | 3M | 35M |
| Accounts receivable | -8.2B | -5.6B | -1.4B | 2.9B |
| Accounts payable | -18M | -29.6M | 134M | -62M |
| Other assets liabilities | 4.1B | 2.4B | 1.7B | -1.9B |
| Investing activities | 180M | -93.9M | -563M | -31M |
| Capital expenditures | -15M | -11.0M | -2M | -28M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 794M | -5.1M | -93M | 0 |
| Purchase of investments | -244M | -470.4M | -759M | -25M |
| Sale of investments | 400M | 556.7M | 292M | 42M |
| Other investing activity | -755M | -164.1M | -1M | -20M |
| Financing activities | -628M | -320.7M | -629M | -22M |
| Long term debt issuance | 5.2B | 130.3M | 20M | 21M |
| Long term debt payments | -4.8B | -19.5M | -20M | -21M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -653M | -217.5M | -608M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -443M | -214.1M | -21M | -22M |
| End cash position | 9.9B | 7.4B | 9.3B | 9.4B |
| Income tax paid | 95M | 15.2M | 9M | 4M |
| Interest paid | 31M | 13.5M | 12M | 12M |
| Free cash flow | 1.6B | -175.1M | 1.2B | -909M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.