Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 665.5M | 3.9B | -64.3M | -110.3M |
| Net income | 529.7M | -8.4B | -90.8M | -158.6M |
| Depreciation | 15.9M | 271.5M | 13.7M | 8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 343.2M | 13.9B | 47.6M | 55.3M |
| Other non cash items | 7.0M | -1.3M | 11.8M | 14.6M |
| Accounts receivable | -241.4M | -1.8B | -53.3M | -30.2M |
| Accounts payable | 18.2M | -9.9M | 12.5M | 10.9M |
| Other assets liabilities | -7.2M | -41.6M | -5.8M | -10.3M |
| Investing activities | -218.9M | -7.8B | 41.3M | -804.2M |
| Capital expenditures | -6.7M | -108.4M | -9.7M | -6.2M |
| Net intangibles | — | 119.2M | — | -203K |
| Net acquisitions | 0 | -297.4M | 0 | -42.2M |
| Purchase of investments | -2.3B | -34.7B | -1.3B | -1.4B |
| Sale of investments | 2.1B | 27.3B | 1.3B | 674.9M |
| Other investing activity | 3.0M | -18.2M | 172K | -64K |
| Financing activities | -105.6M | 5.0B | -9.2M | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.4B | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -105.6M | -5.4B | -9.2M | -10.8M |
| End cash position | 953.6M | 9.8B | 401.2M | 435.9M |
| Income tax paid | — | — | — | 745K |
| Interest paid | — | — | — | — |
| Free cash flow | 684.2M | 3.7B | -84.8M | -100.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.