Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 1.3B | 425.5M |
| Net income | -256.7M | -256.8M | -782.6M | -835.3M |
| Depreciation | 92.4M | 67.3M | 98.0M | 83.2M |
| Deferred taxes | 4.1M | 101.7K | 17.1M | -3.2M |
| StockBased compensation | 1.4B | 924.0M | 1.5B | 843.8M |
| Other non cash items | -532K | 1.1M | 3.1M | 44.5M |
| Accounts receivable | -150.0M | -126.9M | -272.6M | -216.7M |
| Accounts payable | 42.9M | 15.5M | 126.9M | 51.0M |
| Other assets liabilities | 366.4M | 471.9M | 583.3M | 458.1M |
| Investing activities | -342.3M | -823.0M | -1.8M | 70.5M |
| Capital expenditures | -44.9M | -27.8M | -41.2M | -113.5M |
| Net intangibles | — | -457.1K | -257.3K | -6.5M |
| Net acquisitions | -14.2M | -724.3M | -9.3M | -31.2M |
| Purchase of investments | -439.1M | -225.0M | -71.1M | -213.3M |
| Sale of investments | 155.8M | 154.2M | 119.9M | 423.2M |
| Other investing activity | — | — | — | 5.3M |
| Financing activities | -782.6M | -348.8M | -238.6M | -3.1B |
| Long term debt issuance | 0 | 843.3M | 0 | 1.6B |
| Long term debt payments | 0 | -854.4M | 0 | -2.5B |
| Short term debt issuance | — | — | — | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -779.4M | -337.7M | -241.2M | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -3.1M | — | 2.5M | 240.2M |
| End cash position | 2.5B | 1.9B | 3.4B | 2.2B |
| Income tax paid | 180.5M | 216.9M | 164.3M | 107.2M |
| Interest paid | 54.3M | 52.4M | 74.4M | 16.1M |
| Free cash flow | 1.4B | 1.2B | 1.4B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.