Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 15.8B | 540.9M | 475.5M |
| Net income | 416.9M | 32.0B | -35.6M | -96.0M |
| Depreciation | 25.2M | 366.0M | 21.5M | 46.5M |
| Deferred taxes | 10.5M | -27.5B | -1.8M | -3.3M |
| StockBased compensation | 880.5M | 13.2B | 647.9M | 497.1M |
| Other non cash items | 21.3M | 39.9M | 10.2M | -13.9M |
| Accounts receivable | -104.4M | -2.2B | -80.8M | -28.9M |
| Accounts payable | 42.9M | 65.9M | -9.3M | 70.8M |
| Other assets liabilities | -2.3M | -116.5M | -11.2M | 3.2M |
| Investing activities | -134.5M | -3.8B | -37.0M | -128.2M |
| Capital expenditures | -32.4M | -423.5M | -8.1M | -29.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -86.1M |
| Purchase of investments | -1.6B | -26.0B | -1.3B | -1.0B |
| Sale of investments | 1.5B | 22.6B | 1.3B | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -17.0B | -835.0M | -161.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -17.0B | -835.0M | -161.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 975.4M | 19.6B | 1.4B | 1.6B |
| Income tax paid | 22.4M | 430.6M | 19.2M | 10.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 16.2B | 604.9M | 440.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.