Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 789.9M | 246.7M | 161.3M | 117.0M |
| Net income | -460.5M | -591.4M | -1.3B | -1.4B |
| Depreciation | 163.6M | 134.0M | 168.4M | 202.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 882.2M | 1.3B | 1.4B |
| Other non cash items | 33.0M | -4.0M | -19.6M | 22.5M |
| Accounts receivable | -31.8M | -79.7M | -98.1M | -119.8M |
| Accounts payable | 45.9M | -85.4M | 95.0M | 46.5M |
| Other assets liabilities | 22.8M | -9.0M | 14.1M | 7.5M |
| Investing activities | 173.1M | -607.7M | 571.0M | -1.1B |
| Capital expenditures | -219.0M | -165.1M | -211.7M | -129.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.5M | 0 | -50.3M | -67.1M |
| Purchase of investments | -1.3B | -1.9B | -2.1B | -3.5B |
| Sale of investments | 1.7B | 1.5B | 2.9B | 2.7B |
| Other investing activity | -3.6M | -84.7K | -2.8M | -18.1M |
| Financing activities | -848.5M | -374.1M | -459.8M | 302.4M |
| Long term debt issuance | 2.0B | 627.4M | 0 | 1.5B |
| Long term debt payments | -2.0B | -728.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -750.9M | -263.6M | -189.4M | -1.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -81.0M | -9.9M | -270.4M | -180.0M |
| End cash position | 1.0B | 890.0M | 1.8B | 1.4B |
| Income tax paid | 26.7M | 20.9M | 30.9M | 12.1M |
| Interest paid | 65.1M | 8.7M | 10.2M | 8.9M |
| Free cash flow | 437.2M | 185.3M | 34.8M | 55.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.