Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 390.4M | 131.5M | -85.1M | -141.7M |
| Net income | 88.4M | -109.1M | -709.6M | -498.0M |
| Depreciation | 340.6M | 286.1M | 335.9M | 338.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 354.2M | 324.2M | 370.1M | 359.9M |
| Other non cash items | 3.8M | -2.4M | -1.5M | -190K |
| Accounts receivable | -63.5M | 1.6M | -56.9M | -10.9M |
| Accounts payable | -122.5M | -93.3M | 248.2M | 14.2M |
| Other assets liabilities | -210.6M | -275.7M | -271.3M | -345.2M |
| Investing activities | -782.4M | -21.1M | -92.6M | -201.7M |
| Capital expenditures | -5.3M | -4.3M | -82.6M | -161.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -95.1M | — | 0 | 0 |
| Purchase of investments | -732M | -16.9M | -10M | -40M |
| Sale of investments | — | — | — | — |
| Other investing activity | 50M | — | — | — |
| Financing activities | -314.8M | -83.1M | -80M | -10M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -80M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -150.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -164.9M | -83.1M | — | — |
| End cash position | 1.6B | 1.8B | 2.1B | 2.0B |
| Income tax paid | 13.7M | 16.4M | 6.6M | 7.0M |
| Interest paid | 1.1M | 387.7K | 915K | 3.9M |
| Free cash flow | 478.4M | 179.5M | 173.2M | -149.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.