Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 807.0M | 264.6M |
| Net income | -256.7M | -256.7M | -486.8M | -519.5M |
| Depreciation | 92.4M | 67.3M | 60.9M | 51.7M |
| Deferred taxes | 4.1M | 101.6K | 10.6M | -2.0M |
| StockBased compensation | 1.4B | 923.7M | 948.1M | 524.8M |
| Other non cash items | -532K | 1.1M | 2.0M | 27.7M |
| Accounts receivable | -150.0M | -126.8M | -169.5M | -134.8M |
| Accounts payable | 42.9M | 15.5M | 78.9M | 31.7M |
| Other assets liabilities | 366.4M | 471.7M | 362.8M | 284.9M |
| Investing activities | -342.3M | -822.7M | -1.1M | 43.8M |
| Capital expenditures | -44.9M | -27.8M | -25.7M | -70.6M |
| Net intangibles | — | -456.9K | -160K | -4.0M |
| Net acquisitions | -14.2M | -724.1M | -5.8M | -19.4M |
| Purchase of investments | -439.1M | -224.9M | -44.3M | -132.7M |
| Sale of investments | 155.8M | 154.1M | 74.6M | 263.2M |
| Other investing activity | — | — | — | 3.3M |
| Financing activities | -782.6M | -348.7M | -148.4M | -1.9B |
| Long term debt issuance | 0 | 843.0M | 0 | 1B |
| Long term debt payments | 0 | -854.1M | 0 | -1.5B |
| Short term debt issuance | — | — | — | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -779.4M | -337.6M | -150.0M | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -3.1M | — | 1.6M | 149.4M |
| End cash position | 2.5B | 1.9B | 2.1B | 1.4B |
| Income tax paid | 180.5M | 216.8M | 102.2M | 66.6M |
| Interest paid | 54.3M | 52.4M | 46.2M | 10.0M |
| Free cash flow | 1.4B | 1.2B | 842.3M | 746.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.