Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.3B | -341.1M | -877.5M | 360.4M |
| Net income | -5.2B | -362.8M | -918.2M | 294.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.9M | 10.2M | 23.9M | 29M |
| Other non cash items | -49.3M | 11.5M | 16.8M | 37.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -380M | -250.3M | -212.9M | 28M |
| Capital expenditures | -248.3M | -257.5M | -331.6M | -314.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -80.3M | -37.1M | -163.7M | -658.1M |
| Purchase of investments | -37.4M | — | -3.8M | — |
| Sale of investments | 5.3M | 62.6M | 286.4M | 1.1B |
| Other investing activity | -19.3M | -18.3M | -200K | -98.2M |
| Financing activities | -324.1M | -461.5M | -291.2M | -518.6M |
| Long term debt issuance | 581.8M | 573.1M | 632.7M | 0 |
| Long term debt payments | -861M | -1.0B | -927.3M | -617M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6M | 13.7M |
| Common stock repurchase | -20.5M | -7.4M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.4M | -1.3M | -2.6M | 84.7M |
| End cash position | 885.9M | 1.5B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 206.3M | 339.9M | 458.9M | 745M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.