Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -230.2M | -226.0M | -345.0M | -347.6M |
| Net income | -416.3M | -369.4M | -479.4M | -654.6M |
| Depreciation | 39.7M | 35.9M | 42.9M | 36.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166.2M | 118.9M | 90.8M | 94.7M |
| Other non cash items | 41.0M | 31.3M | 31.2M | 135.3M |
| Accounts receivable | -28.2M | -18.1M | 8.4M | 375K |
| Accounts payable | — | — | — | 60.3M |
| Other assets liabilities | -32.6M | -24.5M | -38.8M | -19.6M |
| Investing activities | -627.2M | -221.2M | 840.3M | 149.8M |
| Capital expenditures | -48.3M | -29.7M | -20.5M | -77.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -59.0M | — | — | — |
| Purchase of investments | -827.2M | -266.5M | -635.5M | -327.7M |
| Sale of investments | 307.3M | 75.0M | 1.5B | 555M |
| Other investing activity | — | — | 1.5M | — |
| Financing activities | 638.3M | -13.4M | 466.8M | -201.1M |
| Long term debt issuance | 402.5M | — | — | 0 |
| Long term debt payments | — | — | — | -71K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 345M | 0 | 493.1M | 0 |
| Common stock repurchase | -45.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -64.2M | -13.4M | -26.3M | -201.0M |
| End cash position | 489.4M | 533.2M | 1.1B | 141.9M |
| Income tax paid | 869K | 852.5K | 2.0M | 1.3M |
| Interest paid | 3.8M | — | — | — |
| Free cash flow | -233.1M | -232.8M | -345.5M | -386.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.