Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7M | -190M | -597M | 217M |
| Net income | -108.8M | -130M | -734M | 12M |
| Depreciation | 61.6M | 59M | 105M | 176M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.3M | 33M | 34M | 36M |
| Other non cash items | -26.0M | -10M | -11M | -19M |
| Accounts receivable | 53.3M | -89M | 37M | 45M |
| Accounts payable | 19.6M | -7M | 2M | 2M |
| Other assets liabilities | -30.2M | -46M | -30M | -35M |
| Investing activities | -16.7M | 60M | 210M | 238M |
| Capital expenditures | -4.3M | -7M | 10M | -8M |
| Net intangibles | -9.6M | -14M | -34M | -31M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -213.3M | -156M | -517M | -917M |
| Sale of investments | 200.9M | 223M | 717M | 1.1B |
| Other investing activity | — | — | — | 24M |
| Financing activities | 4.3M | -680M | 6M | 10M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -515M | 0 | 0 |
| Short term debt issuance | 0 | -171M | 0 | 0 |
| Common stock issuance | 4.3M | 6M | 6M | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 386.0M | 200M | 322M | 406M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8M | -24M | -304M | -67M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.